Financial results - XL STEGARUL E.O. SRL

Financial Summary - Xl Stegarul E.o. Srl
Unique identification code: 31189385
Registration number: J13/281/2013
Nace: 3299
Sales - Ron
30.900
Net Profit - Ron
13.704
Employees
1
Open Account
Company Xl Stegarul E.o. Srl with Fiscal Code 31189385 recorded a turnover of 2024 of 30.900, with a net profit of 13.704 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xl Stegarul E.o. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.217 39.160 34.906 32.077 32.805 24.876 27.226 39.822 21.996 30.900
Total Income - EUR 49.217 39.160 34.906 32.077 32.805 24.876 27.226 39.822 21.996 30.900
Total Expenses - EUR 32.249 22.212 35.131 22.468 61.029 18.777 14.874 10.165 17.299 16.903
Gross Profit/Loss - EUR 16.968 16.948 -225 9.608 -28.225 6.100 12.352 29.657 4.697 13.997
Net Profit/Loss - EUR 15.491 16.164 -574 9.288 -28.553 5.866 12.080 29.278 4.510 13.704
Employees 1 1 1 1 2 2 2 1 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 41.3%, from 21.996 euro in the year 2023, to 30.900 euro in 2024. The Net Profit increased by 9.219 euro, from 4.510 euro in 2023, to 13.704 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 - Xl Stegarul E.o. Srl - CUI 31189385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1 1 0 0 0 0 0 0 0 0
Current Assets 31.934 45.934 44.631 52.678 43.266 68.082 95.722 132.607 150.949 162.717
Inventories 4.153 9.025 923 1.639 5.556 10.717 15.147 19.237 20.463 20.454
Receivables 9.167 31.222 31.893 31.035 35.136 54.847 75.316 91.326 104.333 127.328
Cash 18.614 5.687 11.815 20.003 2.574 2.518 5.260 22.044 26.153 14.935
Shareholders Funds 27.889 43.769 42.454 50.963 21.423 26.883 38.366 67.764 72.068 85.369
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.047 2.166 2.177 1.715 21.843 41.199 57.356 64.843 78.880 77.348
Income in Advance 0 0 0 0 0 0 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.717 euro in 2024 which includes Inventories of 20.454 euro, Receivables of 127.328 euro and cash availability of 14.935 euro.
The company's Equity was valued at 85.369 euro, while total Liabilities amounted to 77.348 euro. Equity increased by 13.704 euro, from 72.068 euro in 2023, to 85.369 in 2024.

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