| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 234.120 | 192.364 | 219.003 | 250.718 | 214.858 | 156.501 | 150.476 | 174.881 | 166.213 | 162.895 |
| Total Income - EUR | 231.884 | 204.601 | 247.016 | 238.084 | 241.009 | 150.469 | 180.788 | 169.212 | 174.706 | 162.021 |
| Total Expenses - EUR | 225.835 | 202.749 | 242.160 | 235.019 | 240.648 | 182.893 | 189.905 | 180.344 | 174.158 | 161.766 |
| Gross Profit/Loss - EUR | 6.049 | 1.852 | 4.856 | 3.065 | 361 | -32.425 | -9.117 | -11.132 | 548 | 255 |
| Net Profit/Loss - EUR | 4.745 | 1.222 | 1.668 | 1.803 | 49 | -32.425 | -9.117 | -11.132 | 548 | 173 |
| Employees | 25 | 23 | 25 | 23 | 22 | 18 | 13 | 13 | 12 | 11 |
Check the financial reports for the company - Xilomob Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 74.818 | 139.281 | 122.658 | 107.847 | 94.913 | 83.251 | 75.893 | 69.303 | 60.729 | 52.112 |
| Current Assets | 27.030 | 59.307 | 64.437 | 74.833 | 68.369 | 61.437 | 64.828 | 49.638 | 63.479 | 67.878 |
| Inventories | 13.233 | 31.776 | 93.339 | 92.543 | 96.603 | 92.384 | 87.159 | 67.214 | 67.330 | 62.426 |
| Receivables | 6.987 | 8.218 | 8.774 | 19.162 | 7.881 | 4.464 | 6.634 | 3.930 | 10.383 | 12.030 |
| Cash | 6.810 | 19.313 | -37.675 | -36.872 | -36.115 | -35.411 | -28.965 | -21.506 | -14.234 | -6.577 |
| Shareholders Funds | 35.573 | 36.433 | 37.485 | 38.600 | 37.902 | 4.758 | -4.464 | -15.610 | -15.015 | -14.758 |
| Social Capital | 1.350 | 1.336 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 70.584 | 165.633 | 104.324 | 104.542 | 91.624 | 111.538 | 122.308 | 116.526 | 126.101 | 126.517 |
| Income in Advance | 0 | 54.600 | 48.429 | 42.390 | 36.518 | 30.870 | 25.340 | 20.558 | 15.650 | 10.766 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "3100 - 3100" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Xilomob Srl