Financial results - XRAY CONSULT & TECH LTD SRL

Financial Summary - Xray Consult & Tech Ltd Srl
Unique identification code: 27876089
Registration number: J23/2002/2016
Nace: 3313
Sales - Ron
45.711
Net Profit - Ron
29.774
Employees
1
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Company Xray Consult & Tech Ltd Srl with Fiscal Code 27876089 recorded a turnover of 2024 of 45.711, with a net profit of 29.774 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xray Consult & Tech Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.014 38.613 54.756 52.047 47.166 36.846 40.679 56.891 23.763 45.711
Total Income - EUR 37.098 39.115 54.825 52.646 47.398 36.968 40.681 56.896 23.768 45.717
Total Expenses - EUR 25.274 27.798 34.067 41.232 20.553 12.805 12.876 12.657 14.329 15.518
Gross Profit/Loss - EUR 11.824 11.317 20.759 11.414 26.845 24.163 27.805 44.240 9.439 30.199
Net Profit/Loss - EUR 10.712 10.859 20.210 10.888 26.371 23.821 27.406 43.711 9.206 29.774
Employees 3 2 1 1 1 1 1 1 1 1
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 93.4%, from 23.763 euro in the year 2023, to 45.711 euro in 2024. The Net Profit increased by 20.619 euro, from 9.206 euro in 2023, to 29.774 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Xray Consult & Tech Ltd Srl - CUI 27876089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.298 1.913 3.869 4.089 3.296 2.534 2.029 5.270 4.426 7.750
Current Assets 13.334 11.059 19.868 12.251 27.649 23.432 38.144 41.673 33.430 67.437
Inventories 0 0 3.010 0 0 0 2.275 2.282 1.343 1.335
Receivables 950 0 631 0 5.345 1.188 2.747 12.174 729 24.146
Cash 12.384 11.059 16.226 12.251 22.303 22.243 33.122 27.217 31.358 41.956
Shareholders Funds 10.793 10.939 20.289 10.965 26.447 23.895 27.479 43.784 9.279 29.846
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 3.840 2.033 3.448 5.375 4.498 2.071 12.695 3.158 1.666 25.256
Income in Advance 0 0 0 0 0 0 0 0 26.952 20.118
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 "3313 - 3313"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.437 euro in 2024 which includes Inventories of 1.335 euro, Receivables of 24.146 euro and cash availability of 41.956 euro.
The company's Equity was valued at 29.846 euro, while total Liabilities amounted to 25.256 euro. Equity increased by 20.619 euro, from 9.279 euro in 2023, to 29.846 in 2024. The Debt Ratio was 33.6% in the year 2024.

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