Financial results - XPOZIT DISPLAYS S.R.L.

Financial Summary - Xpozit Displays S.r.l.
Unique identification code: 27102592
Registration number: J2018003357238
Nace: 2511
Sales - Ron
1.718.874
Net Profit - Ron
30.147
Employees
11
Open Account
Company Xpozit Displays S.r.l. with Fiscal Code 27102592 recorded a turnover of 2024 of 1.718.874, with a net profit of 30.147 and having an average number of employees of 11. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xpozit Displays S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.881 79.304 61.266 1.387.240 1.941.046 1.420.811 734.264 1.419.476 1.503.783 1.718.874
Total Income - EUR 86.618 99.828 81.491 1.419.723 1.977.430 1.439.418 811.803 1.386.042 1.512.881 1.738.750
Total Expenses - EUR 102.974 60.665 42.947 1.005.059 1.957.138 1.419.746 765.179 1.322.423 1.443.260 1.707.459
Gross Profit/Loss - EUR -16.355 39.163 38.544 414.664 20.292 19.672 46.624 63.619 69.621 31.291
Net Profit/Loss - EUR -18.332 39.089 37.277 405.833 16.834 15.875 39.848 55.343 57.226 30.147
Employees 4 4 4 17 15 10 10 20 12 11
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 14.9%, from 1.503.783 euro in the year 2023, to 1.718.874 euro in 2024. The Net Profit decreased by -26.759 euro, from 57.226 euro in 2023, to 30.147 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xpozit Displays S.r.l. - CUI 27102592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.106 117.277 86.469 172.121 136.283 103.451 64.787 54.373 32.675 2.137.211
Current Assets 86.881 88.689 169.302 1.114.095 1.278.214 1.480.820 1.211.679 999.758 1.214.473 1.433.644
Inventories 2.317 1.349 38.968 200.570 166.371 49.176 113.180 2.606 5.821 15.787
Receivables 84.527 80.602 123.476 844.184 1.048.182 1.420.894 1.065.959 970.101 1.205.336 1.010.881
Cash 37 6.738 6.858 69.342 63.660 10.750 32.540 27.050 3.316 406.976
Shareholders Funds -45.049 -5.128 32.236 437.477 445.840 453.263 483.059 539.900 595.489 1.511.588
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 174.354 211.094 162.866 724.892 880.751 1.078.173 773.843 514.231 651.660 1.047.218
Income in Advance 105.682 82.285 60.669 123.846 87.975 53.469 20.173 0 0 1.012.049
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.433.644 euro in 2024 which includes Inventories of 15.787 euro, Receivables of 1.010.881 euro and cash availability of 406.976 euro.
The company's Equity was valued at 1.511.588 euro, while total Liabilities amounted to 1.047.218 euro. Equity increased by 919.427 euro, from 595.489 euro in 2023, to 1.511.588 in 2024. The Debt Ratio was 29.3% in the year 2024.

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