Financial results - XTEL COM S.R.L.

Financial Summary - Xtel Com S.r.l.
Unique identification code: 11990213
Registration number: J08/643/1999
Nace: 1812
Sales - Ron
243.434
Net Profit - Ron
44.038
Employee
8
The most important financial indicators for the company Xtel Com S.r.l. - Unique Identification Number 11990213: sales in 2023 was 243.434 euro, registering a net profit of 44.038 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Xtel Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 248.678 250.519 225.345 251.211 254.841 225.418 157.138 183.195 210.346 243.434
Total Income - EUR 289.631 271.449 248.246 257.336 260.658 230.646 161.751 195.276 272.878 305.828
Total Expenses - EUR 285.399 231.035 246.120 205.756 178.389 166.519 113.804 190.179 258.088 259.280
Gross Profit/Loss - EUR 4.232 40.414 2.126 51.580 82.269 64.128 47.947 5.096 14.790 46.547
Net Profit/Loss - EUR 3.698 35.506 787 49.609 79.663 61.845 46.330 3.300 12.420 44.038
Employees 21 13 13 14 9 9 8 7 8 8
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 16.1%, from 210.346 euro in the year 2022, to 243.434 euro in 2023. The Net Profit increased by 31.656 euro, from 12.420 euro in 2022, to 44.038 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xtel Com S.r.l. - CUI 11990213

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 265.989 223.876 163.763 141.507 143.712 136.117 128.116 111.605 107.267 112.367
Current Assets 291.302 296.445 314.854 367.186 437.590 471.060 517.714 414.848 201.436 161.980
Inventories 105.799 91.280 93.383 83.202 80.351 76.533 20.657 12.494 51.099 69.273
Receivables 154.805 199.784 212.613 233.789 252.028 256.842 329.209 246.748 116.131 87.636
Cash 30.698 5.381 8.857 50.195 105.210 137.686 167.848 155.606 34.206 5.071
Shareholders Funds 51.372 87.306 87.239 134.864 221.015 265.613 297.061 274.906 114.206 100.824
Social Capital 2.265 2.283 2.260 2.222 2.181 2.139 2.098 2.052 2.058 2.052
Debts 373.928 433.015 391.377 373.829 274.201 341.564 348.769 251.548 176.630 173.523
Income in Advance 131.992 0 0 0 86.086 0 0 0 17.868 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 "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 161.980 euro in 2023 which includes Inventories of 69.273 euro, Receivables of 87.636 euro and cash availability of 5.071 euro.
The company's Equity was valued at 100.824 euro, while total Liabilities amounted to 173.523 euro. Equity decreased by -13.035 euro, from 114.206 euro in 2022, to 100.824 in 2023.

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