Financial results - XYLO IMPACT S.R.L.

Financial Summary - Xylo Impact S.r.l.
Unique identification code: 33531190
Registration number: J20/979/2022
Nace: 1611
Sales - Ron
5.136.301
Net Profit - Ron
273.672
Employees
67
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Company Xylo Impact S.r.l. with Fiscal Code 33531190 recorded a turnover of 2024 of 5.136.301, with a net profit of 273.672 and having an average number of employees of 67. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xylo Impact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.492 93.307 125.647 47.578 176.937 1.163.714 2.365.060 3.747.022 5.017.869 5.136.301
Total Income - EUR 72.870 93.630 126.786 89.238 263.995 1.152.686 2.595.564 4.046.187 4.875.817 5.182.453
Total Expenses - EUR 45.700 53.052 115.391 86.829 258.749 1.020.205 2.227.163 3.582.145 4.711.674 4.891.289
Gross Profit/Loss - EUR 27.170 40.577 11.394 2.409 5.246 132.481 368.401 464.043 164.143 291.164
Net Profit/Loss - EUR 21.171 33.385 8.108 1.513 1.178 120.259 316.979 395.473 141.337 273.672
Employees 1 1 1 1 1 2 20 45 58 67
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 2.9%, from 5.017.869 euro in the year 2023, to 5.136.301 euro in 2024. The Net Profit increased by 133.125 euro, from 141.337 euro in 2023, to 273.672 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 - Xylo Impact S.r.l. - CUI 33531190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.349 5.137 7.632 60.059 67.087 63.115 275.794 1.806.296 2.382.754 2.720.127
Current Assets 38.138 62.477 67.973 54.672 150.949 290.803 770.557 1.630.250 1.199.213 1.774.815
Inventories 914 4.285 14.502 11.844 119.647 196.153 487.061 1.025.950 726.244 1.049.272
Receivables 0 24.875 17.770 13.583 16.674 70.580 254.083 217.026 414.236 462.323
Cash 37.225 33.317 35.702 29.244 14.627 24.069 29.414 387.274 58.733 263.220
Shareholders Funds 25.144 33.439 40.980 41.784 42.152 161.612 474.493 551.262 581.056 758.648
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 16.342 34.176 34.625 72.947 175.883 192.549 573.323 2.885.284 3.000.911 3.736.295
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.774.815 euro in 2024 which includes Inventories of 1.049.272 euro, Receivables of 462.323 euro and cash availability of 263.220 euro.
The company's Equity was valued at 758.648 euro, while total Liabilities amounted to 3.736.295 euro. Equity increased by 180.839 euro, from 581.056 euro in 2023, to 758.648 in 2024.

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