Financial results - XPLORE TRANSILVANIA GT S.R.L.

Financial Summary - Xplore Transilvania Gt S.r.l.
Unique identification code: 28023128
Registration number: J06/80/2011
Nace: 8230
Sales - Ron
125.327
Net Profit - Ron
115
Employee
3
The most important financial indicators for the company Xplore Transilvania Gt S.r.l. - Unique Identification Number 28023128: sales in 2023 was 125.327 euro, registering a net profit of 115 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Xplore Transilvania Gt S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.546 49.233 77.920 73.680 92.943 96.147 61.047 74.441 107.354 125.327
Total Income - EUR 33.850 52.540 77.920 73.794 93.766 98.532 66.249 91.432 112.319 136.707
Total Expenses - EUR 9.738 41.573 74.576 65.947 98.926 96.800 63.988 90.424 110.336 135.297
Gross Profit/Loss - EUR 24.113 10.966 3.344 7.848 -5.159 1.732 2.261 1.008 1.983 1.410
Net Profit/Loss - EUR 23.131 9.472 2.565 5.356 -6.097 767 1.644 215 889 115
Employees 2 3 3 4 4 3 2 3 3 3
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 17.1%, from 107.354 euro in the year 2022, to 125.327 euro in 2023. The Net Profit decreased by -770 euro, from 889 euro in 2022, to 115 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xplore Transilvania Gt S.r.l. - CUI 28023128

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.587 23.031 31.164 36.661 36.216 38.617 39.529 42.042 48.120 51.463
Current Assets 21.882 9.540 28.861 32.843 32.428 32.415 51.089 42.369 48.681 57.513
Inventories 0 1.262 924 2.366 8.398 9.330 16.046 10.554 15.959 21.054
Receivables 20.992 3.909 25.390 22.562 23.692 24.291 31.659 28.887 32.308 34.580
Cash 890 4.370 2.547 7.914 338 -1.206 3.384 2.928 413 1.878
Shareholders Funds 20.852 30.498 32.752 37.553 30.767 30.939 31.996 31.502 32.488 32.505
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.616 2.073 27.274 31.950 37.876 40.093 58.621 52.910 64.313 76.472
Income in Advance 0 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.513 euro in 2023 which includes Inventories of 21.054 euro, Receivables of 34.580 euro and cash availability of 1.878 euro.
The company's Equity was valued at 32.505 euro, while total Liabilities amounted to 76.472 euro. Equity increased by 115 euro, from 32.488 euro in 2022, to 32.505 in 2023.

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