Financial results - XPV S.A.

Financial Summary - Xpv S.a.
Unique identification code: 27845279
Registration number: J2010000848322
Nace: 3512
Sales - Ron
2.856.012
Net Profit - Ron
2.182.693
Employees
3
Open Account
Company Xpv S.a. with Fiscal Code 27845279 recorded a turnover of 2024 of 2.856.012, with a net profit of 2.182.693 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xpv S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 2.856.012
Total Income - EUR 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 6.671.272
Total Expenses - EUR 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 4.094.186
Gross Profit/Loss - EUR -571.272 -1.614.060 -1.890.481 -628.849 -212.595 287.285 2.642.669 3.444.839 3.336.843 2.577.086
Net Profit/Loss - EUR -571.272 -1.614.060 -1.890.481 -628.849 -212.595 287.285 2.642.669 3.009.411 2.864.269 2.182.693
Employees 1 1 1 1 1 1 1 1 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 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 21.1%, from 2.371.824 euro in the year 2023, to 2.856.012 euro in 2024. The Net Profit decreased by -665.568 euro, from 2.864.269 euro in 2023, to 2.182.693 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xpv S.a. - CUI 27845279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 9.587.840
Current Assets 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 7.713.014
Inventories 197.062 148.220 145.378 16.949 132.474 94.721 40.011 38.345 213.812 222.986
Receivables 391.495 858.018 362.485 913.131 492.405 327.686 406.155 2.531.283 1.442.111 510.267
Cash 208.124 175.611 291.279 381.876 1.620.606 1.077.906 3.406.531 4.660.390 5.114.262 6.979.762
Shareholders Funds 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 16.842.470
Social Capital 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 14.177.874
Debts 23.056.292 26.087.975 20.022.605 19.178.237 5.102.739 2.300.233 317.210 2.338.995 254.816 490.441
Income in Advance 2.268.186 3.636.150 117.694 0 0 0 0 0 0 0
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 "3512 - 3512"
CAEN Financial Year 3512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.713.014 euro in 2024 which includes Inventories of 222.986 euro, Receivables of 510.267 euro and cash availability of 6.979.762 euro.
The company's Equity was valued at 16.842.470 euro, while total Liabilities amounted to 490.441 euro. Equity decreased by -829.313 euro, from 17.771.101 euro in 2023, to 16.842.470 in 2024.

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