Financial results - XILOPAL SRL

Financial Summary - Xilopal Srl
Unique identification code: 5994687
Registration number: J04/822/1994
Nace: 1629
Sales - Ron
2.107.224
Net Profit - Ron
18.270
Employees
55
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Company Xilopal Srl with Fiscal Code 5994687 recorded a turnover of 2024 of 2.107.224, with a net profit of 18.270 and having an average number of employees of 55. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xilopal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.527.111 1.537.927 1.628.256 1.638.299 2.013.523 2.081.371 1.939.198 2.555.237 1.873.651 2.107.224
Total Income - EUR 1.620.466 1.672.435 1.705.118 1.761.148 2.032.383 2.062.107 1.966.114 2.587.313 2.169.126 2.588.266
Total Expenses - EUR 1.584.854 1.629.570 1.632.518 1.714.313 1.976.816 2.006.439 1.904.907 2.561.432 2.138.733 2.565.118
Gross Profit/Loss - EUR 35.612 42.864 72.600 46.835 55.567 55.668 61.207 25.882 30.393 23.148
Net Profit/Loss - EUR 33.992 41.365 42.497 44.693 52.857 53.282 35.902 20.547 22.210 18.270
Employees 72 70 68 66 77 76 79 83 73 55
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 13.1%, from 1.873.651 euro in the year 2023, to 2.107.224 euro in 2024. The Net Profit decreased by -3.816 euro, from 22.210 euro in 2023, to 18.270 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xilopal Srl - CUI 5994687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 870.704 740.372 668.315 578.541 507.341 599.679 552.244 474.544 428.644 335.105
Current Assets 492.547 727.284 964.254 1.035.592 1.257.619 1.455.624 1.496.812 1.780.047 2.225.854 1.730.514
Inventories 346.068 602.671 888.988 935.712 1.106.512 1.221.598 1.268.222 1.253.281 1.808.175 1.091.578
Receivables 98.851 101.553 51.833 63.399 67.034 207.111 196.713 495.307 378.512 569.740
Cash 47.629 23.060 23.433 36.481 84.074 26.915 31.877 31.460 39.167 69.196
Shareholders Funds 569.656 597.613 629.997 662.585 702.611 742.573 774.136 767.756 755.924 752.936
Social Capital 120.682 445.355 437.819 429.784 421.461 413.471 404.302 405.556 404.326 402.067
Debts 631.468 870.043 915.803 886.814 1.022.233 1.296.293 1.274.920 1.486.835 1.898.575 1.312.682
Income in Advance 162.127 112.949 86.768 64.734 40.117 16.437 0 0 0 0
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.730.514 euro in 2024 which includes Inventories of 1.091.578 euro, Receivables of 569.740 euro and cash availability of 69.196 euro.
The company's Equity was valued at 752.936 euro, while total Liabilities amounted to 1.312.682 euro. Equity increased by 1.237 euro, from 755.924 euro in 2023, to 752.936 in 2024.

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