Financial results - XILOBAIA SRL

Financial Summary - Xilobaia Srl
Unique identification code: 11544490
Registration number: J24/99/1999
Nace: 1610
Sales - Ron
28.741.458
Net Profit - Ron
2.555.258
Employee
123
The most important financial indicators for the company Xilobaia Srl - Unique Identification Number 11544490: sales in 2023 was 28.741.458 euro, registering a net profit of 2.555.258 euro and having an average number of 123 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Xilobaia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.045.175 16.003.958 17.360.638 23.858.467 25.758.718 26.571.378 17.862.612 18.411.429 27.925.388 28.741.458
Total Income - EUR 14.725.335 17.513.429 20.101.929 24.607.397 28.258.202 26.016.989 17.443.262 18.611.734 30.071.547 29.297.268
Total Expenses - EUR 14.523.590 17.216.123 19.771.546 23.841.382 27.581.325 25.660.746 17.319.622 19.358.246 30.034.163 26.596.483
Gross Profit/Loss - EUR 201.745 297.306 330.383 766.014 676.877 356.244 123.640 -746.511 37.385 2.700.784
Net Profit/Loss - EUR 169.017 249.681 274.824 540.229 609.693 356.244 107.181 -773.016 37.385 2.555.258
Employees 167 146 131 118 106 91 96 105 109 123
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.2%, from 27.925.388 euro in the year 2022, to 28.741.458 euro in 2023. The Net Profit increased by 2.517.987 euro, from 37.385 euro in 2022, to 2.555.258 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xilobaia Srl - CUI 11544490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.034.502 3.616.448 3.110.551 2.837.816 4.109.461 3.931.692 3.553.774 3.207.153 2.858.813 2.599.682
Current Assets 6.936.834 9.359.827 11.722.695 15.915.095 24.243.150 26.636.445 27.413.568 27.811.853 32.863.431 19.855.493
Inventories 3.416.978 4.346.667 8.263.284 8.612.371 13.271.199 10.426.172 9.553.173 10.127.224 10.676.686 10.683.486
Receivables 3.394.931 4.990.053 3.279.167 7.209.678 10.735.822 16.054.259 17.450.985 17.633.121 21.903.368 8.909.403
Cash 124.925 23.107 180.244 93.047 236.129 156.013 409.409 51.507 283.377 262.604
Shareholders Funds 2.967.808 3.242.260 3.484.017 3.965.290 4.502.213 4.771.266 4.787.994 3.908.800 3.958.312 6.501.567
Social Capital 1.115.549 1.124.859 1.113.387 1.094.547 1.074.460 1.053.652 1.033.677 1.010.754 1.013.890 1.010.816
Debts 8.015.001 9.749.134 11.367.150 14.797.326 23.860.528 25.805.315 26.239.255 27.183.491 31.836.195 16.025.169
Income in Advance 0 0 2.895 2.087 1.304 548 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.855.493 euro in 2023 which includes Inventories of 10.683.486 euro, Receivables of 8.909.403 euro and cash availability of 262.604 euro.
The company's Equity was valued at 6.501.567 euro, while total Liabilities amounted to 16.025.169 euro. Equity increased by 2.555.259 euro, from 3.958.312 euro in 2022, to 6.501.567 in 2023.

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