Financial results - XPT DOORS SRL

Financial Summary - Xpt Doors Srl
Unique identification code: 30939519
Registration number: J40/13768/2012
Nace: 4719
Sales - Ron
308.949
Net Profit - Ron
3.869
Employees
4
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Company Xpt Doors Srl with Fiscal Code 30939519 recorded a turnover of 2024 of 308.949, with a net profit of 3.869 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xpt Doors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.650 200.112 182.267 322.641 250.614 262.399 306.321 338.511 369.988 308.949
Total Income - EUR 140.650 201.931 187.877 336.274 250.694 267.127 307.339 342.731 370.833 319.031
Total Expenses - EUR 139.377 198.999 186.171 336.184 250.377 266.325 306.934 396.061 363.381 315.162
Gross Profit/Loss - EUR 1.273 2.932 1.705 90 317 802 405 -53.330 7.452 3.869
Net Profit/Loss - EUR 1.070 2.463 329 16 105 643 212 -53.330 7.452 3.869
Employees 3 3 2 4 2 1 2 4 4 4
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 decreased by -16.0%, from 369.988 euro in the year 2023, to 308.949 euro in 2024. The Net Profit decreased by -3.542 euro, from 7.452 euro in 2023, to 3.869 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xpt Doors Srl - CUI 30939519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.357 17.753 9.962 10.804 33.099 22.760 22.064 19.190 21.066 10.527
Current Assets 126.293 162.466 187.964 177.293 149.454 147.168 215.478 218.583 162.023 140.334
Inventories 99.902 118.225 125.467 104.811 77.664 67.046 130.591 131.406 79.139 41.259
Receivables 24.861 42.718 51.887 63.965 63.293 74.250 72.327 74.884 58.082 89.377
Cash 1.530 1.523 10.610 8.517 8.497 5.872 12.560 12.293 24.802 9.698
Shareholders Funds 2.353 4.792 15.110 14.848 14.665 15.030 14.909 -38.375 -30.982 -91.585
Social Capital 45 45 10.114 9.928 9.736 9.551 9.339 9.368 9.340 9.288
Debts 142.554 178.210 189.831 175.368 161.952 136.383 179.910 224.804 217.897 246.311
Income in Advance 0 1.880 0 320 6.106 25.696 47.128 55.181 0 -60
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.334 euro in 2024 which includes Inventories of 41.259 euro, Receivables of 89.377 euro and cash availability of 9.698 euro.
The company's Equity was valued at -91.585 euro, while total Liabilities amounted to 246.311 euro. Equity decreased by -60.776 euro, from -30.982 euro in 2023, to -91.585 in 2024. The Debt Ratio was 159.3% in the year 2024.

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