Financial results - XENON TOTAL SERVICE SRL

Financial Summary - Xenon Total Service Srl
Unique identification code: 15999177
Registration number: J29/2066/2003
Nace: 3312
Sales - Ron
27.730
Net Profit - Ron
16.978
Employees
1
Open Account
Company Xenon Total Service Srl with Fiscal Code 15999177 recorded a turnover of 2024 of 27.730, with a net profit of 16.978 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xenon Total Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.077 54.267 35.429 29.127 42.309 24.199 31.325 27.987 32.726 27.730
Total Income - EUR 44.328 54.434 35.617 29.199 42.472 24.302 31.475 28.208 33.726 28.315
Total Expenses - EUR 18.265 18.162 17.450 15.499 17.662 13.026 11.496 11.636 10.771 11.060
Gross Profit/Loss - EUR 26.063 36.272 18.166 13.700 24.810 11.276 19.980 16.572 22.955 17.255
Net Profit/Loss - EUR 24.733 35.728 17.780 13.408 24.384 11.050 19.671 15.861 22.667 16.978
Employees 2 2 2 2 0 1 1 1 1 1
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 decreased by -14.8%, from 32.726 euro in the year 2023, to 27.730 euro in 2024. The Net Profit decreased by -5.562 euro, from 22.667 euro in 2023, to 16.978 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Xenon Total Service Srl

Rating financiar

Financial Rating -
XENON TOTAL SERVICE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Xenon Total Service Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Xenon Total Service Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Xenon Total Service Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Xenon Total Service Srl - CUI 15999177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16 0 0 0 0 0 0 0 0
Current Assets 44.956 45.423 45.858 46.239 32.822 38.710 43.351 30.965 52.314 48.907
Inventories 13.229 20.408 19.569 19.064 15.869 15.277 14.530 13.416 13.188 13.114
Receivables 8.519 9.729 13.638 7.204 7.315 6.607 10.507 6.736 9.607 11.665
Cash 23.207 15.286 12.651 19.970 9.638 16.826 18.314 10.813 29.519 24.127
Shareholders Funds 40.317 41.072 40.875 42.675 29.653 35.788 39.770 28.006 48.275 21.860
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 4.971 4.656 5.274 3.813 3.428 3.139 3.701 3.057 4.100 27.046
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 "3312 - 3312"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.907 euro in 2024 which includes Inventories of 13.114 euro, Receivables of 11.665 euro and cash availability of 24.127 euro.
The company's Equity was valued at 21.860 euro, while total Liabilities amounted to 27.046 euro. Equity decreased by -26.145 euro, from 48.275 euro in 2023, to 21.860 in 2024.

Risk Reports Prices

Reviews - Xenon Total Service Srl

Comments - Xenon Total Service Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.