Financial results - XTENDER SRL

Financial Summary - Xtender Srl
Unique identification code: 15945843
Registration number: J2003000464148
Nace: 9510
Sales - Ron
176.036
Net Profit - Ron
53.170
Employees
1
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Company Xtender Srl with Fiscal Code 15945843 recorded a turnover of 2024 of 176.036, with a net profit of 53.170 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xtender Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.004 70.057 101.860 146.447 124.071 162.392 169.815 178.590 158.505 176.036
Total Income - EUR 43.005 70.058 102.280 149.221 124.120 164.006 171.111 179.535 159.906 177.249
Total Expenses - EUR 36.358 50.597 77.073 104.918 88.196 108.961 107.881 114.370 119.843 118.903
Gross Profit/Loss - EUR 6.647 19.461 25.206 44.303 35.924 55.045 63.230 65.165 40.063 58.346
Net Profit/Loss - EUR 5.357 18.761 23.828 42.814 34.852 53.717 61.851 63.653 38.791 53.170
Employees 2 2 2 1 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 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 11.7%, from 158.505 euro in the year 2023, to 176.036 euro in 2024. The Net Profit increased by 14.596 euro, from 38.791 euro in 2023, to 53.170 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 - Xtender Srl - CUI 15945843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 351 10.346 11.787 8.055 3.163 701 3.779 37.110 29.234 21.996
Current Assets 31.394 25.177 42.394 46.392 56.704 101.730 101.262 79.695 106.666 74.931
Inventories 8.031 5.613 7.604 5.787 5.610 5.832 8.981 7.671 9.390 5.570
Receivables 7.822 10.633 12.408 15.613 24.288 17.827 32.746 32.439 31.313 29.572
Cash 15.542 8.931 22.382 24.992 26.806 78.071 59.535 39.585 65.963 39.789
Shareholders Funds 22.154 20.924 25.954 44.902 36.900 89.917 91.269 65.623 104.215 55.123
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.591 14.599 28.226 9.545 22.967 12.514 13.772 48.394 29.511 40.245
Income in Advance 0 0 0 0 0 0 0 2.788 2.173 1.558
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.931 euro in 2024 which includes Inventories of 5.570 euro, Receivables of 29.572 euro and cash availability of 39.789 euro.
The company's Equity was valued at 55.123 euro, while total Liabilities amounted to 40.245 euro. Equity decreased by -48.509 euro, from 104.215 euro in 2023, to 55.123 in 2024. The Debt Ratio was 41.5% in the year 2024.

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