Company Xtru Systems S.r.l. with Fiscal Code 29767720
recorded a turnover of 2024 of
17.588,
with a net profit of
-36.792
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Xtru Systems S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.760.499
2.607.062
2.575.355
2.343.191
2.511.077
2.850.738
574.774
9.484
0
17.588
Total Income - EUR
1.781.631
2.692.724
2.668.843
2.477.428
2.520.152
3.173.018
740.340
11.714
26.182
17.590
Total Expenses - EUR
1.721.185
2.655.314
2.615.481
2.446.574
2.480.809
3.023.516
808.997
115.607
69.192
54.382
Gross Profit/Loss - EUR
60.446
37.410
53.362
30.854
39.343
149.503
-68.657
-103.893
-43.010
-36.792
Net Profit/Loss - EUR
51.407
37.106
20.547
25.350
30.279
125.451
-68.657
-104.245
-43.010
-36.792
Employees
41
49
49
44
41
40
8
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.
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Financial Rating - XTRU SYSTEMS S.R.L.
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Financial Reports - Xtru Systems S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Xtru Systems S.r.l. - CUI 29767720
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
190.883
306.870
980.010
1.004.071
1.116.939
877.482
667.079
646.506
618.754
578.269
Current Assets
616.724
841.997
1.255.113
1.137.979
1.477.376
1.624.833
1.305.339
1.208.824
1.232.020
1.121.252
Inventories
145.286
273.025
521.897
785.620
936.832
814.877
732.350
731.372
729.039
724.965
Receivables
460.012
546.855
724.386
336.559
536.290
806.705
572.048
477.345
502.824
393.064
Cash
11.425
22.116
8.829
15.800
4.255
3.251
941
107
157
3.223
Shareholders Funds
41.164
77.850
93.510
117.143
145.153
267.852
193.255
88.799
45.519
8.473
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
778.654
1.088.113
2.151.097
2.032.827
2.332.498
2.237.674
1.779.162
1.767.338
1.806.710
1.692.371
Income in Advance
0
0
0
0
121.275
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.121.252 euro in 2024 which includes Inventories of
724.965 euro, Receivables of
393.064 euro and cash availability of
3.223 euro.
The company's Equity was valued at
8.473 euro, while total Liabilities amounted to
1.692.371 euro.
Equity decreased by -36.792 euro, from 45.519 euro in 2023, to 8.473 in 2024.
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