Financial results - XDATA CONSULTING SRL

Financial Summary - Xdata Consulting Srl
Unique identification code: 6564360
Registration number: J26/1257/1994
Nace: 6201
Sales - Ron
373.997
Net Profit - Ron
183.725
Employees
4
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Company Xdata Consulting Srl with Fiscal Code 6564360 recorded a turnover of 2024 of 373.997, with a net profit of 183.725 and having an average number of employees of 4. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xdata Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.079 101.092 126.316 147.474 172.186 176.864 185.059 218.783 279.724 373.997
Total Income - EUR 62.294 101.485 127.044 147.904 172.633 177.571 186.116 221.096 285.306 379.112
Total Expenses - EUR 46.049 58.120 67.490 83.865 106.340 106.796 114.752 141.951 150.566 184.246
Gross Profit/Loss - EUR 16.245 43.365 59.554 64.039 66.293 70.775 71.363 79.144 134.740 194.866
Net Profit/Loss - EUR 13.445 36.246 49.507 62.562 64.571 69.138 69.557 76.986 131.951 183.725
Employees 3 3 3 3 3 3 3 3 3 4
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 34.5%, from 279.724 euro in the year 2023, to 373.997 euro in 2024. The Net Profit increased by 52.511 euro, from 131.951 euro in 2023, to 183.725 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 - Xdata Consulting Srl - CUI 6564360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.905 2.310 34.602 28.568 22.220 15.172 7.111 1.049 6.147 30.722
Current Assets 12.532 37.460 32.091 36.525 45.183 57.265 66.827 79.644 131.698 162.245
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 208 1.170 6.258 6.258 6.270 650 7.005 12.865 15.527 39.007
Cash 12.324 36.290 25.833 30.267 38.913 56.615 59.822 66.779 116.172 123.238
Shareholders Funds 13.532 36.332 49.592 62.644 64.652 69.218 69.635 77.064 132.029 183.802
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 973 3.573 17.398 3.035 3.389 3.457 4.737 5.606 8.338 10.165
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.245 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.007 euro and cash availability of 123.238 euro.
The company's Equity was valued at 183.802 euro, while total Liabilities amounted to 10.165 euro. Equity increased by 52.511 euro, from 132.029 euro in 2023, to 183.802 in 2024.

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