Financial results - XPV S.A.

Financial Summary - Xpv S.a.
Unique identification code: 27845279
Registration number: J32/848/2010
Nace: 3511
Sales - Ron
2.371.824
Net Profit - Ron
2.864.269
Employee
3
The most important financial indicators for the company Xpv S.a. - Unique Identification Number 27845279: sales in 2023 was 2.371.824 euro, registering a net profit of 2.864.269 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Xpv S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.953.855 4.206.473 3.715.333 1.252.211 1.003.767 1.539.150 1.138.080 3.348.656 8.806.605 2.371.824
Total Income - EUR 2.759.163 6.523.761 7.861.749 6.454.355 4.076.201 3.701.619 4.495.888 8.119.998 11.447.965 6.105.323
Total Expenses - EUR 3.829.222 7.095.034 9.475.809 8.344.835 4.705.050 3.914.213 4.208.603 5.477.330 8.003.126 2.768.480
Gross Profit/Loss - EUR -1.070.060 -571.272 -1.614.060 -1.890.481 -628.849 -212.595 287.285 2.642.669 3.444.839 3.336.843
Net Profit/Loss - EUR -1.070.060 -571.272 -1.614.060 -1.890.481 -628.849 -212.595 287.285 2.642.669 3.009.411 2.864.269
Employees 0 1 1 1 1 1 1 1 1 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 decreased by -73.0%, from 8.806.605 euro in the year 2022, to 2.371.824 euro in 2023. The Net Profit decreased by -136.016 euro, from 3.009.411 euro in 2022, to 2.864.269 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 - Xpv S.a. - CUI 27845279

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.560.460 29.578.432 28.751.101 22.945.179 20.754.953 18.601.484 16.534.835 14.492.160 12.868.184 11.227.395
Current Assets 1.790.103 3.023.823 2.918.986 799.142 1.311.957 2.245.485 1.500.313 3.852.697 7.230.018 6.770.185
Inventories 284.277 197.062 148.220 145.378 16.949 132.474 94.721 40.011 38.345 213.812
Receivables 189.801 391.495 858.018 362.485 913.131 492.405 327.686 406.155 2.531.283 1.442.111
Cash 109.808 208.124 175.611 291.279 381.876 1.620.606 1.077.906 3.406.531 4.660.390 5.114.262
Shareholders Funds 7.449.587 7.280.129 5.591.822 3.606.718 2.911.679 15.767.113 15.755.491 18.048.766 17.789.343 17.771.101
Social Capital 9.296.379 9.373.971 9.278.369 9.121.363 8.953.970 22.237.325 21.815.757 21.331.972 14.300.923 14.257.556
Debts 23.169.687 23.056.292 26.087.975 20.022.605 19.178.237 5.102.739 2.300.233 317.210 2.338.995 254.816
Income in Advance 752.223 2.268.186 3.636.150 117.694 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.770.185 euro in 2023 which includes Inventories of 213.812 euro, Receivables of 1.442.111 euro and cash availability of 5.114.262 euro.
The company's Equity was valued at 17.771.101 euro, while total Liabilities amounted to 254.816 euro. Equity increased by 35.703 euro, from 17.789.343 euro in 2022, to 17.771.101 in 2023.

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