Financial results - XTRA GROUP SRL

Financial Summary - Xtra Group Srl
Unique identification code: 13904685
Registration number: J12/716/2001
Nace: 4649
Sales - Ron
934.435
Net Profit - Ron
183.400
Employee
The most important financial indicators for the company Xtra Group Srl - Unique Identification Number 13904685: sales in 2023 was 934.435 euro, registering a net profit of 183.400 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
Sales - Ron416K470K554K605K667K752K696K766K876K934K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Xtra Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 416.429 469.793 554.353 604.733 667.016 751.741 696.195 766.456 875.908 934.435
Total Income - EUR 416.807 471.330 558.125 607.661 672.387 751.744 696.197 789.609 880.178 940.018
Total Expenses - EUR 394.844 431.639 507.554 522.676 586.886 639.565 612.688 654.740 690.409 738.386
Gross Profit/Loss - EUR 21.963 39.691 50.570 84.984 85.501 112.179 83.509 134.869 189.769 201.632
Net Profit/Loss - EUR 18.442 34.192 43.599 73.018 80.093 106.089 78.261 128.627 182.674 183.400
Employees 8 8 8 9 9 9 9 6 5 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 7.0%, from 875.908 euro in the year 2022, to 934.435 euro in 2023. The Net Profit increased by 1.280 euro, from 182.674 euro in 2022, to 183.400 in the last year.
Sales - Ron416K470K554K605K667K752K696K766K876K934K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron18K34K44K73K80K106K78K129K183K183K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees888999965020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xtra Group Srl - CUI 13904685

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.551 6.908 4.126 20.627 26.109 17.262 25.223 31.176 36.280 21.442
Current Assets 107.812 116.901 144.045 185.566 230.831 303.724 348.120 425.262 588.452 596.701
Inventories 32.433 42.350 46.617 70.461 83.055 112.443 113.185 156.996 187.706 230.450
Receivables 74.099 72.653 72.971 95.234 88.121 131.815 106.331 123.370 322.632 201.163
Cash 1.281 1.899 24.457 19.870 59.655 59.466 128.604 144.896 78.113 165.087
Shareholders Funds 17.412 33.153 42.571 72.007 80.311 106.304 78.471 127.238 182.880 229.990
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 94.951 90.656 105.600 134.186 176.629 214.682 294.873 329.200 441.883 387.172
Income in Advance 0 0 0 0 0 0 0 0 0 1.011
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 596.701 euro in 2023 which includes Inventories of 230.450 euro, Receivables of 201.163 euro and cash availability of 165.087 euro.
The company's Equity was valued at 229.990 euro, while total Liabilities amounted to 387.172 euro. Equity increased by 47.665 euro, from 182.880 euro in 2022, to 229.990 in 2023. The Debt Ratio was 62.6% in the year 2023.

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