Financial results - XTENDER SRL

Financial Summary - Xtender Srl
Unique identification code: 15945843
Registration number: J14/464/2003
Nace: 9511
Sales - Ron
158.505
Net Profit - Ron
38.791
Employee
1
The most important financial indicators for the company Xtender Srl - Unique Identification Number 15945843: sales in 2023 was 158.505 euro, registering a net profit of 38.791 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Xtender Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.640 43.004 70.057 101.860 146.447 124.071 162.392 169.815 178.590 158.505
Total Income - EUR 41.641 43.005 70.058 102.280 149.221 124.120 164.006 171.111 179.535 159.906
Total Expenses - EUR 40.135 36.358 50.597 77.073 104.918 88.196 108.961 107.881 114.370 119.843
Gross Profit/Loss - EUR 1.505 6.647 19.461 25.206 44.303 35.924 55.045 63.230 65.165 40.063
Net Profit/Loss - EUR 256 5.357 18.761 23.828 42.814 34.852 53.717 61.851 63.653 38.791
Employees 2 2 2 2 1 1 1 1 1 1
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 decreased by -11.0%, from 178.590 euro in the year 2022, to 158.505 euro in 2023. The Net Profit decreased by -24.668 euro, from 63.653 euro in 2022, to 38.791 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xtender Srl - CUI 15945843

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.744 351 10.346 11.787 8.055 3.163 701 3.779 37.110 29.234
Current Assets 21.103 31.394 25.177 42.394 46.392 56.704 101.730 101.262 79.695 106.666
Inventories 7.585 8.031 5.613 7.604 5.787 5.610 5.832 8.981 7.671 9.390
Receivables 4.591 7.822 10.633 12.408 15.613 24.288 17.827 32.746 32.439 31.313
Cash 8.927 15.542 8.931 22.382 24.992 26.806 78.071 59.535 39.585 65.963
Shareholders Funds 16.658 22.154 20.924 25.954 44.902 36.900 89.917 91.269 65.623 104.215
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.188 9.591 14.599 28.226 9.545 22.967 12.514 13.772 48.394 29.511
Income in Advance 0 0 0 0 0 0 0 0 2.788 2.173
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.666 euro in 2023 which includes Inventories of 9.390 euro, Receivables of 31.313 euro and cash availability of 65.963 euro.
The company's Equity was valued at 104.215 euro, while total Liabilities amounted to 29.511 euro. Equity increased by 38.791 euro, from 65.623 euro in 2022, to 104.215 in 2023. The Debt Ratio was 21.7% in the year 2023.

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