Financial results - XEROCOM SRL

Financial Summary - Xerocom Srl
Unique identification code: 13999243
Registration number: J40/6187/2001
Nace: 4619
Sales - Ron
37.436
Net Profit - Ron
16.565
Employees
Open Account
Company Xerocom Srl with Fiscal Code 13999243 recorded a turnover of 2024 of 37.436, with a net profit of 16.565 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xerocom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.074 27.941 35.628 38.311 44.049 50.308 36.336 33.590 41.305 37.436
Total Income - EUR 6.074 27.941 35.671 38.385 44.152 50.516 36.563 34.554 41.580 37.447
Total Expenses - EUR 4.320 11.133 11.792 19.958 14.983 2.396 3.897 10.669 21.612 17.797
Gross Profit/Loss - EUR 1.754 16.808 23.879 18.426 29.170 48.120 32.666 23.886 19.967 19.651
Net Profit/Loss - EUR 1.491 16.249 23.523 18.043 28.729 46.651 31.702 23.029 17.041 16.565
Employees 1 1 1 1 1 0 0 0 0 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 decreased by -8.9%, from 41.305 euro in the year 2023, to 37.436 euro in 2024. The Net Profit decreased by -381 euro, from 17.041 euro in 2023, to 16.565 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 - Xerocom Srl - CUI 13999243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.447 13.879 13.645 13.394 14.587 14.310 46.131 40.364 30.773 25.587
Current Assets 8.081 23.983 56.563 48.791 59.811 65.524 49.555 44.286 46.967 87.037
Inventories 537 0 1.203 1.199 4.706 4.554 4.453 4.710 2.849 3.438
Receivables 6.619 22.771 43.127 33.420 39.833 34.975 31.992 24.043 33.062 31.789
Cash 925 1.212 12.233 14.171 15.272 25.996 13.110 15.532 11.057 51.810
Shareholders Funds -2.025 14.245 23.575 6.673 28.780 46.701 31.750 32.440 45.479 33.559
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.553 23.649 46.633 55.512 45.618 33.134 63.935 52.209 32.262 79.065
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.037 euro in 2024 which includes Inventories of 3.438 euro, Receivables of 31.789 euro and cash availability of 51.810 euro.
The company's Equity was valued at 33.559 euro, while total Liabilities amounted to 79.065 euro. Equity decreased by -11.665 euro, from 45.479 euro in 2023, to 33.559 in 2024.

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