Financial results - XTEH SRL

Financial Summary - Xteh Srl
Unique identification code: 16425156
Registration number: J21/213/2004
Nace: 6190
Sales - Ron
501.304
Net Profit - Ron
63.418
Employees
7
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Company Xteh Srl with Fiscal Code 16425156 recorded a turnover of 2024 of 501.304, with a net profit of 63.418 and having an average number of employees of 7. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xteh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.013 82.862 58.950 130.390 230.306 274.047 412.178 485.543 503.188 501.304
Total Income - EUR 61.081 95.529 75.368 143.283 230.307 275.707 412.183 494.441 503.190 516.353
Total Expenses - EUR 60.107 93.719 74.198 141.423 205.913 236.208 337.094 395.065 410.372 442.499
Gross Profit/Loss - EUR 974 1.810 1.170 1.860 24.394 39.499 75.090 99.376 92.818 73.854
Net Profit/Loss - EUR 818 1.091 288 415 22.058 37.097 71.393 94.642 86.436 63.418
Employees 6 4 2 4 5 6 7 7 7 7
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 0.2%, from 503.188 euro in the year 2023, to 501.304 euro in 2024. The Net Profit decreased by -22.535 euro, from 86.436 euro in 2023, to 63.418 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xteh Srl - CUI 16425156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.557 56.613 83.074 82.737 76.290 55.026 109.525 129.298 133.524 223.055
Current Assets 27.411 10.296 15.052 24.858 43.457 58.031 74.706 108.873 125.364 131.598
Inventories 23.595 8.241 8.866 16.619 17.426 19.614 28.400 41.526 60.397 80.197
Receivables 1.089 784 5.631 7.779 17.730 22.765 36.940 47.324 51.958 46.036
Cash 2.726 1.271 555 461 8.301 15.652 9.366 20.023 13.009 5.366
Shareholders Funds 19.949 21.015 20.947 20.978 43.758 63.023 133.019 112.840 198.934 261.241
Social Capital 45 223 219 215 211 207 202 203 202 201
Debts 53.018 45.894 77.178 86.618 75.990 50.033 51.212 125.330 59.953 93.412
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 "6190 - 6190"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.598 euro in 2024 which includes Inventories of 80.197 euro, Receivables of 46.036 euro and cash availability of 5.366 euro.
The company's Equity was valued at 261.241 euro, while total Liabilities amounted to 93.412 euro. Equity increased by 63.419 euro, from 198.934 euro in 2023, to 261.241 in 2024.

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