Financial results - XTC AGRO PENCOV SRL

Financial Summary - Xtc Agro Pencov Srl
Unique identification code: 26311027
Registration number: J35/2442/2009
Nace: 161
Sales - Ron
238.114
Net Profit - Ron
10.356
Employees
3
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Company Xtc Agro Pencov Srl with Fiscal Code 26311027 recorded a turnover of 2024 of 238.114, with a net profit of 10.356 and having an average number of employees of 3. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xtc Agro Pencov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 20.541 29.904 24.501 3.332 153.074 190.247 441.217 223.526 238.114
Total Income - EUR 450 20.541 42.934 61.178 35.914 202.189 240.522 499.548 535.060 603.307
Total Expenses - EUR 3.275 2.784 41.058 54.681 34.263 124.459 90.795 406.975 528.804 586.700
Gross Profit/Loss - EUR -2.825 17.757 1.876 6.497 1.650 77.730 149.726 92.573 6.256 16.607
Net Profit/Loss - EUR -2.825 17.551 1.446 5.886 1.291 76.017 148.263 88.989 4.097 10.356
Employees 1 2 2 2 2 2 2 2 4 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 7.1%, from 223.526 euro in the year 2023, to 238.114 euro in 2024. The Net Profit increased by 6.281 euro, from 4.097 euro in 2023, to 10.356 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 - Xtc Agro Pencov Srl - CUI 26311027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.241 4.290 230.717 235.204 199.707 279.871 519.507 510.038 726.979 767.507
Current Assets 24.909 42.297 37.038 65.080 24.627 143.828 251.387 327.304 416.604 524.727
Inventories 0 0 0 4.298 0 28.530 107.637 194.512 187.756 289.091
Receivables 24.769 28.231 36.627 57.815 20.550 106.187 129.194 119.281 202.000 230.828
Cash 141 14.066 410 2.968 4.077 9.111 14.556 13.511 26.848 4.808
Shareholders Funds 26.427 43.709 44.416 49.486 49.861 124.974 284.486 374.358 368.128 376.509
Social Capital 45 45 44 43 84 124 121 122 121 121
Debts 3.007 2.879 223.345 250.798 207.054 299.089 486.915 467.221 780.850 917.394
Income in Advance 0 0 0 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 524.727 euro in 2024 which includes Inventories of 289.091 euro, Receivables of 230.828 euro and cash availability of 4.808 euro.
The company's Equity was valued at 376.509 euro, while total Liabilities amounted to 917.394 euro. Equity increased by 10.439 euro, from 368.128 euro in 2023, to 376.509 in 2024.

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