Financial results - XTRATECRO SRL

Financial Summary - Xtratecro Srl
Unique identification code: 28365937
Registration number: J35/895/2011
Nace: 2611
Sales - Ron
154.484
Net Profit - Ron
3.273
Employees
4
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Company Xtratecro Srl with Fiscal Code 28365937 recorded a turnover of 2024 of 154.484, with a net profit of 3.273 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Fabricarea componentelor electronice; CAEN Ver.2: Fabricarea subansamblurilor electronice (module); having the NACE code 2611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.694 35.829 159.378 82.352 104.638 161.344 357.516 198.211 140.357 154.484
Total Income - EUR 46.690 36.941 159.379 82.360 104.686 195.475 513.745 239.334 176.917 204.766
Total Expenses - EUR 31.719 29.269 67.597 34.674 50.049 151.511 239.949 191.110 153.969 198.165
Gross Profit/Loss - EUR 14.970 7.672 91.781 47.686 54.637 43.964 273.796 48.224 22.948 6.601
Net Profit/Loss - EUR 13.570 6.563 90.188 46.862 53.591 42.409 269.478 46.528 21.700 3.273
Employees 1 3 1 1 1 3 6 6 6 4
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 10.7%, from 140.357 euro in the year 2023, to 154.484 euro in 2024. The Net Profit decreased by -18.306 euro, from 21.700 euro in 2023, to 3.273 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 - Xtratecro Srl - CUI 28365937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.164 973 202.324 205.738 258.227 511.023 503.273 443.076 386.365 339.889
Current Assets 15.750 29.328 28.094 62.817 150.337 100.353 108.076 82.420 95.609 119.114
Inventories 1.806 15.003 2.099 12.104 44.418 12.606 15.075 62.380 62.037 61.413
Receivables 10.817 13.273 22.447 48.565 87.900 65.811 18.321 26.116 59.882 103.514
Cash 3.127 1.052 3.548 2.148 18.018 21.936 74.680 -6.076 -26.311 -45.813
Shareholders Funds 15.007 11.642 96.692 139.631 190.518 229.315 453.278 364.711 379.592 380.743
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.907 18.682 133.726 128.924 218.045 232.557 15.181 54.509 33.375 46.379
Income in Advance 0 0 0 0 0 149.504 142.890 106.275 69.007 31.881
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 "2611 - 2611"
CAEN Financial Year 2611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.114 euro in 2024 which includes Inventories of 61.413 euro, Receivables of 103.514 euro and cash availability of -45.813 euro.
The company's Equity was valued at 380.743 euro, while total Liabilities amounted to 46.379 euro. Equity increased by 3.273 euro, from 379.592 euro in 2023, to 380.743 in 2024. The Debt Ratio was 10.1% in the year 2024.

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