Financial results - XTRONIC PLANET SRL

Financial Summary - Xtronic Planet Srl
Unique identification code: 15045701
Registration number: J03/880/2002
Nace: 4754
Sales - Ron
31.234
Net Profit - Ron
-4.958
Employee
1
The most important financial indicators for the company Xtronic Planet Srl - Unique Identification Number 15045701: sales in 2023 was 31.234 euro, registering a net profit of -4.958 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor si aparatelor electrocasnice, in magazine specializate having the NACE code 4754.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Xtronic Planet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.528 27.607 16.882 19.287 28.550 39.522 36.167 42.418 51.313 31.234
Total Income - EUR 14.528 27.607 16.882 19.287 28.561 39.523 36.199 42.428 51.313 31.234
Total Expenses - EUR 11.819 16.693 21.617 18.732 22.037 31.484 23.918 28.993 30.718 35.887
Gross Profit/Loss - EUR 2.708 10.914 -4.735 555 6.523 8.039 12.281 13.435 20.595 -4.652
Net Profit/Loss - EUR 2.272 10.092 -5.072 161 5.817 6.853 11.556 12.225 19.325 -4.958
Employees 0 1 1 1 1 1 0 0 0 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 -38.9%, from 51.313 euro in the year 2022, to 31.234 euro in 2023. The Net Profit decreased by -19.267 euro, from 19.325 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xtronic Planet Srl - CUI 15045701

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.998 25.547 16.309 19.731 20.758 28.334 36.611 46.331 53.611 22.705
Inventories 18.775 21.055 13.471 17.904 19.661 15.550 14.990 13.425 13.200 12.161
Receivables 0 931 877 876 1.066 558 239 337 905 245
Cash 222 3.561 1.961 952 31 12.226 21.381 32.569 39.507 10.299
Shareholders Funds 5.420 15.557 10.326 10.312 15.940 22.484 33.614 45.094 51.752 19.115
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.578 9.991 5.983 9.419 4.819 5.850 2.996 1.237 1.859 3.590
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 22.705 euro in 2023 which includes Inventories of 12.161 euro, Receivables of 245 euro and cash availability of 10.299 euro.
The company's Equity was valued at 19.115 euro, while total Liabilities amounted to 3.590 euro. Equity decreased by -32.481 euro, from 51.752 euro in 2022, to 19.115 in 2023.

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