Financial results - XERCHILL S.R.L.

Financial Summary - Xerchill S.r.l.
Unique identification code: 39252186
Registration number: J2018000625042
Nace: 6310
Sales - Ron
33.283
Net Profit - Ron
6.697
Employees
1
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Company Xerchill S.r.l. with Fiscal Code 39252186 recorded a turnover of 2024 of 33.283, with a net profit of 6.697 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 49.276 57.005 54.161 55.480 55.500 14.428 33.283
Total Income - EUR - - - 49.276 57.005 54.161 56.201 63.420 14.428 33.283
Total Expenses - EUR - - - 4.576 14.373 16.680 15.437 26.905 17.233 26.259
Gross Profit/Loss - EUR - - - 44.700 42.632 37.481 40.764 36.515 -2.805 7.024
Net Profit/Loss - EUR - - - 43.222 40.922 35.885 39.133 34.651 -3.078 6.697
Employees - - - 0 0 0 0 0 0 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 increased by 132.0%, from 14.428 euro in the year 2023, to 33.283 euro in 2024. The Net Profit increased by 6.697 euro, from 0 euro in 2023, to 6.697 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 - Xerchill S.r.l. - CUI 39252186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 56 25.241 18.709 12.372 43.047 34.017 25.012
Current Assets - - - 43.693 34.108 71.083 33.932 20.523 20.967 31.812
Inventories - - - 74 1.042 1.023 1.729 1.911 1.906 2.072
Receivables - - - 28.532 28.544 63.043 27.503 17.775 18.425 27.214
Cash - - - 15.087 4.522 7.017 4.700 837 636 2.526
Shareholders Funds - - - 43.265 40.973 76.081 39.182 34.700 31.516 38.038
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 484 18.377 13.711 7.122 28.871 23.468 18.786
Income in Advance - - - 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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.812 euro in 2024 which includes Inventories of 2.072 euro, Receivables of 27.214 euro and cash availability of 2.526 euro.
The company's Equity was valued at 38.038 euro, while total Liabilities amounted to 18.786 euro. Equity increased by 6.697 euro, from 31.516 euro in 2023, to 38.038 in 2024.

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