Financial results - XONIX INDUSTRIES SRL

Financial Summary - Xonix Industries Srl
Unique identification code: 34295631
Registration number: J12/903/2015
Nace: 2893
Sales - Ron
9.366.603
Net Profit - Ron
911.230
Employee
81
The most important financial indicators for the company Xonix Industries Srl - Unique Identification Number 34295631: sales in 2023 was 9.366.603 euro, registering a net profit of 911.230 euro and having an average number of 81 employees. Firma isi desfasoara activitatea in domeniul Fabricarea utilajelor pentru prelucrarea produselor alimentare, bauturilor si tutunului having the NACE code 2893.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Xonix Industries Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 35.972 645.987 1.888.957 2.630.273 3.173.238 4.148.870 6.643.038 8.916.684 9.366.603
Total Income - EUR - 36.323 686.965 1.962.896 2.676.522 3.348.950 4.144.031 6.762.750 9.603.873 9.056.399
Total Expenses - EUR - 93.713 898.766 1.795.100 2.496.159 3.076.231 3.745.257 5.929.389 8.580.103 8.100.705
Gross Profit/Loss - EUR - -57.390 -211.801 167.797 180.363 272.719 398.774 833.361 1.023.770 955.694
Net Profit/Loss - EUR - -58.480 -212.184 157.030 163.496 241.181 345.971 724.247 971.829 911.230
Employees - 3 18 33 43 54 65 67 77 81
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 5.4%, from 8.916.684 euro in the year 2022, to 9.366.603 euro in 2023. The Net Profit decreased by -57.652 euro, from 971.829 euro in 2022, to 911.230 in the last year.

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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 - Xonix Industries Srl - CUI 34295631

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 468.649 505.604 578.099 637.192 574.156 704.035 1.009.447 1.615.427 2.398.413
Current Assets - 10.458 100.098 508.760 762.403 1.149.044 942.243 2.126.036 3.126.808 3.450.031
Inventories - 350 26.349 171.539 281.948 503.474 452.386 714.677 1.458.006 1.014.730
Receivables - 7.294 56.808 289.316 238.615 307.796 346.824 934.565 1.304.406 1.098.039
Cash - 2.813 16.941 47.905 241.840 337.774 143.033 476.794 364.396 1.337.262
Shareholders Funds - -58.435 -270.024 -108.425 57.061 294.218 547.831 1.244.509 1.840.257 2.572.163
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 537.542 875.726 1.195.284 1.342.534 1.428.983 1.098.448 1.890.973 2.901.978 3.276.281
Income in Advance - 0 0 0 0 0 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 "2893 - 2893"
CAEN Financial Year 2893
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.450.031 euro in 2023 which includes Inventories of 1.014.730 euro, Receivables of 1.098.039 euro and cash availability of 1.337.262 euro.
The company's Equity was valued at 2.572.163 euro, while total Liabilities amounted to 3.276.281 euro. Equity increased by 737.486 euro, from 1.840.257 euro in 2022, to 2.572.163 in 2023.

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