Financial results - X1F ROMANIA S.R.L.

Financial Summary - X1F Romania S.r.l.
Unique identification code: 33448273
Registration number: J2014001856359
Nace: 6220
Sales - Ron
79.155
Net Profit - Ron
86.085
Employees
2
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Company X1F Romania S.r.l. with Fiscal Code 33448273 recorded a turnover of 2024 of 79.155, with a net profit of 86.085 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - X1F Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 508.692 584.079 336.582 284.643 295.436 268.664 58.247 66.194 76.023 79.155
Total Income - EUR 513.268 588.910 343.062 338.415 320.089 377.042 101.601 153.158 224.838 157.944
Total Expenses - EUR 428.457 556.962 313.486 272.110 281.334 252.800 56.979 81.809 79.348 69.473
Gross Profit/Loss - EUR 84.811 31.948 29.576 66.305 38.755 124.242 44.623 71.349 145.491 88.470
Net Profit/Loss - EUR 70.768 26.310 23.869 62.967 35.616 120.745 44.065 70.707 144.733 86.085
Employees 7 3 3 2 2 3 2 2 2 2
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 4.7%, from 76.023 euro in the year 2023, to 79.155 euro in 2024. The Net Profit decreased by -57.839 euro, from 144.733 euro in 2023, to 86.085 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 - X1F Romania S.r.l. - CUI 33448273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 421 34.857 26.405 24.635 10.311 9.111 8.769 8.796 9.109 8.805
Current Assets 127.113 122.958 155.790 201.114 236.226 345.194 378.657 449.693 140.657 116.776
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 57.016 70.906 35.341 32.581 58.162 9.182 9.954 5.748 126.231 97.890
Cash 70.098 52.052 120.449 168.533 178.064 336.013 368.703 443.945 14.426 18.886
Shareholders Funds 90.567 115.954 137.861 198.298 230.074 346.457 382.839 454.734 145.661 87.008
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 38.020 49.297 48.230 27.451 26.031 7.848 4.587 3.755 4.105 38.572
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.890 euro and cash availability of 18.886 euro.
The company's Equity was valued at 87.008 euro, while total Liabilities amounted to 38.572 euro. Equity decreased by -57.839 euro, from 145.661 euro in 2023, to 87.008 in 2024.

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