Financial results - XTRONIC PLANET SRL

Financial Summary - Xtronic Planet Srl
Unique identification code: 15045701
Registration number: J2002000880037
Nace: 4754
Sales - Ron
23.560
Net Profit - Ron
-4.950
Employees
1
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Company Xtronic Planet Srl with Fiscal Code 15045701 recorded a turnover of 2024 of 23.560, with a net profit of -4.950 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xtronic Planet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.607 16.882 19.287 28.550 39.522 36.167 42.418 51.313 31.234 23.560
Total Income - EUR 27.607 16.882 19.287 28.561 39.523 36.199 42.428 51.313 31.234 23.563
Total Expenses - EUR 16.693 21.617 18.732 22.037 31.484 23.918 28.993 30.718 35.887 28.513
Gross Profit/Loss - EUR 10.914 -4.735 555 6.523 8.039 12.281 13.435 20.595 -4.652 -4.950
Net Profit/Loss - EUR 10.092 -5.072 161 5.817 6.853 11.556 12.225 19.325 -4.958 -4.950
Employees 1 1 1 1 1 0 0 0 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 decreased by -24.1%, from 31.234 euro in the year 2023, to 23.560 euro in 2024.
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 - Xtronic Planet Srl - CUI 15045701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.547 16.309 19.731 20.758 28.334 36.611 46.331 53.611 22.705 13.727
Inventories 21.055 13.471 17.904 19.661 15.550 14.990 13.425 13.200 12.161 12.397
Receivables 931 877 876 1.066 558 239 337 905 245 501
Cash 3.561 1.961 952 31 12.226 21.381 32.569 39.507 10.299 829
Shareholders Funds 15.557 10.326 10.312 15.940 22.484 33.614 45.094 51.752 19.115 12.528
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.991 5.983 9.419 4.819 5.850 2.996 1.237 1.859 3.590 1.199
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.727 euro in 2024 which includes Inventories of 12.397 euro, Receivables of 501 euro and cash availability of 829 euro.
The company's Equity was valued at 12.528 euro, while total Liabilities amounted to 1.199 euro. Equity decreased by -6.480 euro, from 19.115 euro in 2023, to 12.528 in 2024.

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