Financial results - XKR CNC TOOLS S.R.L.

Financial Summary - Xkr Cnc Tools S.r.l.
Unique identification code: 35793820
Registration number: J2016003736406
Nace: 4618
Sales - Ron
551.288
Net Profit - Ron
74.738
Employees
1
Open Account
Company Xkr Cnc Tools S.r.l. with Fiscal Code 35793820 recorded a turnover of 2024 of 551.288, with a net profit of 74.738 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xkr Cnc Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.591 47.778 36.643 52.235 18.260 8.201 34.153 68.412 551.288
Total Income - EUR - 36.925 49.256 36.644 52.236 19.294 9.467 34.854 68.412 542.612
Total Expenses - EUR - 28.459 38.148 27.048 36.426 14.183 8.694 31.240 57.861 456.110
Gross Profit/Loss - EUR - 8.466 11.108 9.596 15.810 5.112 772 3.614 10.552 86.502
Net Profit/Loss - EUR - 7.616 10.425 8.496 14.243 4.643 526 2.589 9.066 74.738
Employees - 1 1 1 0 0 0 0 1 1
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 710.4%, from 68.412 euro in the year 2023, to 551.288 euro in 2024. The Net Profit increased by 65.722 euro, from 9.066 euro in 2023, to 74.738 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Xkr Cnc Tools S.r.l. - CUI 35793820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 334 44 0 2.086 222 898 69 0 98.766
Current Assets - 8.035 18.620 26.794 12.798 20.688 18.515 21.383 179.299 511.571
Inventories - 0 0 0 0 0 0 0 134.409 286.441
Receivables - 7.575 17.428 16.766 11.442 12.979 11.179 21.231 43.840 221.551
Cash - 460 1.192 10.028 1.356 7.709 7.336 152 1.050 3.580
Shareholders Funds - 7.661 17.956 26.124 14.293 18.665 18.778 21.425 30.426 104.994
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 709 708 671 667 244 35 28 148.873 505.343
Income in Advance - 0 0 0 0 2.001 691 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 "4618 - 4618"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 511.571 euro in 2024 which includes Inventories of 286.441 euro, Receivables of 221.551 euro and cash availability of 3.580 euro.
The company's Equity was valued at 104.994 euro, while total Liabilities amounted to 505.343 euro. Equity increased by 74.738 euro, from 30.426 euro in 2023, to 104.994 in 2024.

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