Financial results - XELANDRU SOFTWARE S.R.L.

Financial Summary - Xelandru Software S.r.l.
Unique identification code: 45962641
Registration number: J2022007086405
Nace: 6210
Sales - Ron
76.154
Net Profit - Ron
32.718
Employees
Open Account
Company Xelandru Software S.r.l. with Fiscal Code 45962641 recorded a turnover of 2024 of 76.154, with a net profit of 32.718 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xelandru Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 38.956 73.589 76.154
Total Income - EUR - - - - - - - 38.956 76.655 76.176
Total Expenses - EUR - - - - - - - 10.647 35.806 41.516
Gross Profit/Loss - EUR - - - - - - - 28.309 40.849 34.660
Net Profit/Loss - EUR - - - - - - - 27.925 40.128 32.718
Employees - - - - - - - 1 1 0
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 4.1%, from 73.589 euro in the year 2023, to 76.154 euro in 2024. The Net Profit decreased by -7.186 euro, from 40.128 euro in 2023, to 32.718 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 - Xelandru Software S.r.l. - CUI 45962641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.048 34.438 26.401
Current Assets - - - - - - - 28.071 25.813 42.050
Inventories - - - - - - - 233 524 263
Receivables - - - - - - - 21.143 6.588 8.749
Cash - - - - - - - 6.696 18.702 33.039
Shareholders Funds - - - - - - - 27.965 38.696 52.842
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.154 21.555 15.609
Income in Advance - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.050 euro in 2024 which includes Inventories of 263 euro, Receivables of 8.749 euro and cash availability of 33.039 euro.
The company's Equity was valued at 52.842 euro, while total Liabilities amounted to 15.609 euro. Equity increased by 14.362 euro, from 38.696 euro in 2023, to 52.842 in 2024.

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