Financial results - H.P.XEROX S.R.L.

Financial Summary - H.p.xerox S.r.l.
Unique identification code: 1856649
Registration number: J13/3010/1991
Nace: 4764
Sales - Ron
50.032
Net Profit - Ron
-4.163
Employee
2
The most important financial indicators for the company H.p.xerox S.r.l. - Unique Identification Number 1856649: sales in 2023 was 50.032 euro, registering a net profit of -4.163 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor sportive, in magazine specializate having the NACE code 4764.
Sales - Ron68K76K93K102K111K113K96K75K64K50K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - H.p.xerox S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.310 76.122 93.307 102.236 111.371 113.258 96.142 74.868 63.900 50.032
Total Income - EUR 68.310 86.067 93.788 102.354 156.971 114.604 96.711 75.757 64.796 51.277
Total Expenses - EUR 71.423 80.270 92.127 95.930 106.545 114.033 87.380 74.131 72.023 54.927
Gross Profit/Loss - EUR -3.113 5.797 1.661 6.423 50.427 571 9.331 1.625 -7.226 -3.649
Net Profit/Loss - EUR -3.113 5.797 724 5.400 48.899 -580 8.297 865 -7.874 -4.163
Employees 2 3 3 3 3 3 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -21.5%, from 63.900 euro in the year 2022, to 50.032 euro in 2023.
Sales - Ron68K76K93K102K111K113K96K75K64K50K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-3.1K5.8K7245.4K49K-5808.3K865-7.9K-4.2K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees233333222220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - H.p.xerox S.r.l. - CUI 1856649

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35 217 80 35 1.645 1.047 1.753 870 702 84
Current Assets 80.253 94.891 109.098 95.476 123.938 101.646 109.976 104.015 101.397 104.203
Inventories 73.275 84.994 93.884 87.305 92.532 94.739 89.673 95.411 96.698 93.857
Receivables 6.899 9.700 7.663 6.588 4.117 5.574 4.959 4.611 1.446 3.644
Cash 80 197 7.551 1.582 27.290 1.334 15.343 3.994 3.254 6.703
Shareholders Funds -47.695 -42.296 -41.141 -35.045 15.572 14.690 22.708 23.070 15.267 11.058
Social Capital 486 490 485 477 1.543 1.513 1.484 1.451 1.456 1.452
Debts 128.063 137.485 150.319 130.555 110.011 88.003 89.020 81.815 86.832 93.230
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.203 euro in 2023 which includes Inventories of 93.857 euro, Receivables of 3.644 euro and cash availability of 6.703 euro.
The company's Equity was valued at 11.058 euro, while total Liabilities amounted to 93.230 euro. Equity decreased by -4.163 euro, from 15.267 euro in 2022, to 11.058 in 2023.

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