Financial results - XTEK INVEST SRL

Financial Summary - Xtek Invest Srl
Unique identification code: 21789595
Registration number: J2007001534220
Nace: 6310
Sales - Ron
56.278
Net Profit - Ron
6.737
Employees
1
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Company Xtek Invest Srl with Fiscal Code 21789595 recorded a turnover of 2024 of 56.278, with a net profit of 6.737 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xtek Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.188 9.794 13.908 14.895 12.407 15.316 18.393 28.563 35.288 56.278
Total Income - EUR 8.422 17.983 14.244 16.649 14.765 15.487 18.395 28.563 35.288 56.688
Total Expenses - EUR 8.601 16.872 13.583 13.912 15.431 12.265 12.485 26.586 27.484 48.519
Gross Profit/Loss - EUR -180 1.111 662 2.736 -667 3.222 5.910 1.976 7.804 8.169
Net Profit/Loss - EUR -396 817 415 2.289 -1.039 2.760 5.425 1.119 6.277 6.737
Employees 2 2 2 1 1 1 0 0 0 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 60.4%, from 35.288 euro in the year 2023, to 56.278 euro in 2024. The Net Profit increased by 495 euro, from 6.277 euro in 2023, to 6.737 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 - Xtek Invest Srl - CUI 21789595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 123 121 119 117 723 397 21.933 28.952 30.772
Current Assets 12.033 13.586 15.762 18.435 21.563 24.306 27.815 18.201 16.854 11.536
Inventories 3.820 3.033 7.722 5.858 4.322 6.974 8.789 6.254 1.321 2.466
Receivables 4.436 4.714 4.663 4.542 4.678 5.228 5.848 9.492 7.662 1.209
Cash 3.777 5.839 3.376 8.034 12.563 12.104 13.177 2.455 7.871 7.861
Shareholders Funds 1.390 2.193 3.734 5.955 4.801 7.470 12.729 14.015 20.249 26.873
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.768 11.516 12.148 12.598 16.879 17.560 15.483 26.792 26.955 15.521
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 "6310 - 6310"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.536 euro in 2024 which includes Inventories of 2.466 euro, Receivables of 1.209 euro and cash availability of 7.861 euro.
The company's Equity was valued at 26.873 euro, while total Liabilities amounted to 15.521 euro. Equity increased by 6.737 euro, from 20.249 euro in 2023, to 26.873 in 2024.

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