Financial results - XTRU WINDOWS SRL

Financial Summary - Xtru Windows Srl
Unique identification code: 21729950
Registration number: J24/917/2007
Nace: 2223
Sales - Ron
1.996.647
Net Profit - Ron
62.865
Employees
18
Open Account
Company Xtru Windows Srl with Fiscal Code 21729950 recorded a turnover of 2024 of 1.996.647, with a net profit of 62.865 and having an average number of employees of 18. 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 Windows Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 502.277 1.850.705 1.144.493 1.414.242 1.767.226 2.116.482 1.892.622 1.269.953 917.137 1.996.647
Total Income - EUR 538.560 1.848.444 1.173.313 1.394.235 2.027.595 2.257.030 1.917.653 1.523.916 1.119.625 1.926.969
Total Expenses - EUR 525.204 1.735.469 1.136.362 1.356.401 1.978.627 2.141.330 1.868.205 1.488.676 1.077.417 1.852.898
Gross Profit/Loss - EUR 13.357 112.974 36.952 37.833 48.968 115.700 49.448 35.239 42.208 74.071
Net Profit/Loss - EUR 10.831 94.716 22.405 30.473 37.392 97.259 41.607 27.271 36.632 62.865
Employees 14 14 19 20 27 27 24 20 18 18
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 118.9%, from 917.137 euro in the year 2023, to 1.996.647 euro in 2024. The Net Profit increased by 26.438 euro, from 36.632 euro in 2023, to 62.865 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Xtru Windows Srl

Rating financiar

Financial Rating -
XTRU WINDOWS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Xtru Windows Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Xtru Windows Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Xtru Windows Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Xtru Windows Srl - CUI 21729950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.466 227.083 164.759 257.100 356.517 287.983 481.647 509.393 426.677 400.241
Current Assets 322.888 310.181 658.418 659.667 788.601 1.583.440 1.472.574 1.452.984 1.380.840 1.274.950
Inventories 63.189 51.758 108.576 193.731 540.197 517.677 579.004 818.342 927.160 732.426
Receivables 258.959 254.809 540.599 464.661 247.624 1.064.657 819.631 633.921 389.836 537.845
Cash 740 3.613 9.242 1.275 780 1.106 73.938 721 63.844 4.679
Shareholders Funds 19.051 94.770 115.571 143.924 178.528 272.402 307.969 326.545 463.268 483.338
Social Capital 45 45 44 43 42 41 40 41 101.122 100.557
Debts 399.885 455.022 707.851 773.755 968.574 1.599.449 1.646.252 1.636.481 1.311.645 1.176.489
Income in Advance 4.384 98.880 0 0 0 0 0 0 33.158 16.316
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 1.274.950 euro in 2024 which includes Inventories of 732.426 euro, Receivables of 537.845 euro and cash availability of 4.679 euro.
The company's Equity was valued at 483.338 euro, while total Liabilities amounted to 1.176.489 euro. Equity increased by 22.659 euro, from 463.268 euro in 2023, to 483.338 in 2024. The Debt Ratio was 70.2% in the year 2024.

Risk Reports Prices

Reviews - Xtru Windows Srl

Comments - Xtru Windows Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.