Financial results - XTEL COM SRL

Financial Summary - Xtel Com Srl
Unique identification code: 11990213
Registration number: J1999000643083
Nace: 1812
Sales - Ron
255.372
Net Profit - Ron
55.021
Employees
7
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Company Xtel Com Srl with Fiscal Code 11990213 recorded a turnover of 2024 of 255.372, with a net profit of 55.021 and having an average number of employees of 7. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xtel Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.519 225.345 251.211 254.841 225.418 157.138 183.195 210.346 243.434 255.372
Total Income - EUR 271.449 248.246 257.336 260.658 230.646 161.751 195.276 272.878 305.828 307.499
Total Expenses - EUR 231.035 246.120 205.756 178.389 166.519 113.804 190.179 258.088 259.280 245.290
Gross Profit/Loss - EUR 40.414 2.126 51.580 82.269 64.128 47.947 5.096 14.790 46.547 62.209
Net Profit/Loss - EUR 35.506 787 49.609 79.663 61.845 46.330 3.300 12.420 44.038 55.021
Employees 13 13 14 9 9 8 7 8 8 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 5.5%, from 243.434 euro in the year 2023, to 255.372 euro in 2024. The Net Profit increased by 11.229 euro, from 44.038 euro in 2023, to 55.021 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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XTEL COM SRL

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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 - Xtel Com Srl - CUI 11990213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223.876 163.763 141.507 143.712 136.117 128.116 111.605 107.267 112.367 155.998
Current Assets 296.445 314.854 367.186 437.590 471.060 517.714 414.848 201.436 161.980 75.234
Inventories 91.280 93.383 83.202 80.351 76.533 20.657 12.494 51.099 69.273 43.161
Receivables 199.784 212.613 233.789 252.028 256.842 329.209 246.748 116.131 87.636 23.038
Cash 5.381 8.857 50.195 105.210 137.686 167.848 155.606 34.206 5.071 9.034
Shareholders Funds 87.306 87.239 134.864 221.015 265.613 297.061 274.906 114.206 100.824 174.040
Social Capital 2.283 2.260 2.222 2.181 2.139 2.098 2.052 2.058 2.052 2.010
Debts 433.015 391.377 373.829 274.201 341.564 348.769 251.548 176.630 173.523 57.192
Income in Advance 0 0 0 86.086 0 0 0 17.868 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.234 euro in 2024 which includes Inventories of 43.161 euro, Receivables of 23.038 euro and cash availability of 9.034 euro.
The company's Equity was valued at 174.040 euro, while total Liabilities amounted to 57.192 euro. Equity increased by 73.779 euro, from 100.824 euro in 2023, to 174.040 in 2024.

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