Financial results - XEROGRAFICA SRL

Financial Summary - Xerografica Srl
Unique identification code: 33680000
Registration number: J2014001984137
Nace: 4650
Sales - Ron
308.356
Net Profit - Ron
35.464
Employees
4
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Company Xerografica Srl with Fiscal Code 33680000 recorded a turnover of 2024 of 308.356, with a net profit of 35.464 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.754 189.466 232.990 249.102 244.332 262.883 224.224 275.436 364.259 308.356
Total Income - EUR 194.518 191.048 234.850 250.556 245.703 264.937 226.119 277.959 372.106 311.110
Total Expenses - EUR 153.800 193.923 209.332 209.131 190.354 215.708 195.066 230.197 333.005 267.432
Gross Profit/Loss - EUR 40.719 -2.875 25.518 41.425 55.349 49.229 31.053 47.762 39.101 43.677
Net Profit/Loss - EUR 33.524 -3.947 21.644 38.923 52.893 46.792 29.063 45.372 35.954 35.464
Employees 6 7 6 6 5 5 4 4 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 -14.9%, from 364.259 euro in the year 2023, to 308.356 euro in 2024. The Net Profit decreased by -288 euro, from 35.954 euro in 2023, to 35.464 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xerografica Srl - CUI 33680000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.445 50.138 34.138 23.872 8.739 4.095 4.910 3.142 36.638 31.956
Current Assets 59.031 41.720 56.362 85.798 123.557 144.097 169.755 206.327 215.799 241.374
Inventories 8.253 9.169 13.466 7.370 8.773 8.273 13.132 13.075 15.543 15.931
Receivables 18.218 24.214 20.483 42.481 55.874 48.780 77.488 110.301 92.964 73.463
Cash 32.560 8.338 22.413 35.947 58.910 87.044 79.135 82.952 107.292 151.981
Shareholders Funds 38.965 -3.787 18.447 57.440 90.530 119.450 131.823 171.449 196.336 218.627
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 25.648 96.017 65.426 52.504 42.086 29.094 44.125 44.409 56.685 56.972
Income in Advance 0 0 6.952 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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.374 euro in 2024 which includes Inventories of 15.931 euro, Receivables of 73.463 euro and cash availability of 151.981 euro.
The company's Equity was valued at 218.627 euro, while total Liabilities amounted to 56.972 euro. Equity increased by 23.388 euro, from 196.336 euro in 2023, to 218.627 in 2024.

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