Financial results - XERODACA S.R.L.

Financial Summary - Xerodaca S.r.l.
Unique identification code: 35527314
Registration number: J37/62/2016
Nace: 1610
Sales - Ron
135.630
Net Profit - Ron
18.615
Employees
4
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Company Xerodaca S.r.l. with Fiscal Code 35527314 recorded a turnover of 2024 of 135.630, with a net profit of 18.615 and having an average number of employees of 4. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.760 47.523 43.296 41.487 54.955 57.222 58.833 167.077 135.630
Total Income - EUR - 62.166 69.676 40.151 43.342 59.151 64.134 53.022 179.396 122.574
Total Expenses - EUR - 56.398 67.749 32.077 30.143 47.150 41.358 30.299 124.331 100.436
Gross Profit/Loss - EUR - 5.768 1.927 8.074 13.199 12.001 22.775 22.723 55.065 22.137
Net Profit/Loss - EUR - 5.290 1.452 7.641 12.784 11.451 22.203 22.135 53.394 18.615
Employees - 7 7 3 3 4 4 3 4 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 decreased by -18.4%, from 167.077 euro in the year 2023, to 135.630 euro in 2024. The Net Profit decreased by -34.480 euro, from 53.394 euro in 2023, to 18.615 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 - Xerodaca S.r.l. - CUI 35527314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 526
Current Assets - 11.183 23.726 15.219 27.199 38.703 59.926 39.003 33.330 70.794
Inventories - 10.861 18.446 6.002 3.091 1.874 9.441 27.959 13.428 18.235
Receivables - 223 4.917 6.377 19.857 34.698 33.477 10.881 16.382 10.364
Cash - 99 364 2.840 4.251 2.131 17.007 163 3.520 42.195
Shareholders Funds - 5.335 6.696 14.215 26.724 37.462 58.834 40 43.326 21.492
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.848 17.215 1.186 653 1.416 1.262 39.134 9.809 68.642
Income in Advance - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.794 euro in 2024 which includes Inventories of 18.235 euro, Receivables of 10.364 euro and cash availability of 42.195 euro.
The company's Equity was valued at 21.492 euro, while total Liabilities amounted to 68.642 euro. Equity decreased by -21.592 euro, from 43.326 euro in 2023, to 21.492 in 2024.

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