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
23.763
Net Profit - Ron
9.206
Employee
1
The most important financial indicators for the company Xray Consult & Tech Ltd Srl - Unique Identification Number 27876089: sales in 2023 was 23.763 euro, registering a net profit of 9.206 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea echipamentelor electronice si optice having the NACE code 3313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Xray Consult & Tech Ltd Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.324 37.014 38.613 54.756 52.047 47.166 36.846 40.679 56.891 23.763
Total Income - EUR 39.353 37.098 39.115 54.825 52.646 47.398 36.968 40.681 56.896 23.768
Total Expenses - EUR 18.432 25.274 27.798 34.067 41.232 20.553 12.805 12.876 12.657 14.329
Gross Profit/Loss - EUR 20.920 11.824 11.317 20.759 11.414 26.845 24.163 27.805 44.240 9.439
Net Profit/Loss - EUR 19.740 10.712 10.859 20.210 10.888 26.371 23.821 27.406 43.711 9.206
Employees 2 3 2 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. 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 -58.1%, from 56.891 euro in the year 2022, to 23.763 euro in 2023. The Net Profit decreased by -34.372 euro, from 43.711 euro in 2022, to 9.206 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xray Consult & Tech Ltd Srl - CUI 27876089

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.917 1.298 1.913 3.869 4.089 3.296 2.534 2.029 5.270 4.426
Current Assets 21.379 13.334 11.059 19.868 12.251 27.649 23.432 38.144 41.673 33.430
Inventories 0 0 0 3.010 0 0 0 2.275 2.282 1.343
Receivables 865 950 0 631 0 5.345 1.188 2.747 12.174 729
Cash 20.513 12.384 11.059 16.226 12.251 22.303 22.243 33.122 27.217 31.358
Shareholders Funds 19.501 10.793 10.939 20.289 10.965 26.447 23.895 27.479 43.784 9.279
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 3.795 3.840 2.033 3.448 5.375 4.498 2.071 12.695 3.158 1.666
Income in Advance 0 0 0 0 0 0 0 0 0 26.952
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 "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 33.430 euro in 2023 which includes Inventories of 1.343 euro, Receivables of 729 euro and cash availability of 31.358 euro.
The company's Equity was valued at 9.279 euro, while total Liabilities amounted to 1.666 euro. Equity decreased by -34.372 euro, from 43.784 euro in 2022, to 9.279 in 2023. The Debt Ratio was 4.4% in the year 2023.

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