Financial results - XTEK INVEST SRL

Financial Summary - Xtek Invest Srl
Unique identification code: 21789595
Registration number: J2007001534220
Nace: 6311
Sales - Ron
35.288
Net Profit - Ron
6.277
Employee
The most important financial indicators for the company Xtek Invest Srl - Unique Identification Number 21789595: sales in 2023 was 35.288 euro, registering a net profit of 6.277 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Xtek Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.184 7.188 9.794 13.908 14.895 12.407 15.316 18.393 28.563 35.288
Total Income - EUR 10.693 8.422 17.983 14.244 16.649 14.765 15.487 18.395 28.563 35.288
Total Expenses - EUR 10.702 8.601 16.872 13.583 13.912 15.431 12.265 12.485 26.586 27.484
Gross Profit/Loss - EUR -9 -180 1.111 662 2.736 -667 3.222 5.910 1.976 7.804
Net Profit/Loss - EUR -245 -396 817 415 2.289 -1.039 2.760 5.425 1.119 6.277
Employees 2 2 2 2 1 1 1 0 0 0
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 increased by 23.9%, from 28.563 euro in the year 2022, to 35.288 euro in 2023. The Net Profit increased by 5.161 euro, from 1.119 euro in 2022, to 6.277 in the last year.

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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 - Xtek Invest Srl - CUI 21789595

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 123 124 123 121 119 117 723 397 21.933 28.952
Current Assets 9.286 12.033 13.586 15.762 18.435 21.563 24.306 27.815 18.201 16.854
Inventories 2.499 3.820 3.033 7.722 5.858 4.322 6.974 8.789 6.254 1.321
Receivables 3.690 4.436 4.714 4.663 4.542 4.678 5.228 5.848 9.492 7.662
Cash 3.096 3.777 5.839 3.376 8.034 12.563 12.104 13.177 2.455 7.871
Shareholders Funds 1.771 1.390 2.193 3.734 5.955 4.801 7.470 12.729 14.015 20.249
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.638 10.768 11.516 12.148 12.598 16.879 17.560 15.483 26.792 26.955
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6311 - 6311"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.854 euro in 2023 which includes Inventories of 1.321 euro, Receivables of 7.662 euro and cash availability of 7.871 euro.
The company's Equity was valued at 20.249 euro, while total Liabilities amounted to 26.955 euro. Equity increased by 6.277 euro, from 14.015 euro in 2022, to 20.249 in 2023.

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