Financial results - XEROL STAFF SRL

Financial Summary - Xerol Staff Srl
Unique identification code: 37798646
Registration number: J5/1696/2017
Nace: 4941
Sales - Ron
10.717
Net Profit - Ron
-5.041
Employees
Open Account
Company Xerol Staff Srl with Fiscal Code 37798646 recorded a turnover of 2024 of 10.717, with a net profit of -5.041 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xerol Staff Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.565 0 0 0 470 7.311 4.735 10.717
Total Income - EUR - - 43.565 0 534 479 889 7.819 6.413 12.447
Total Expenses - EUR - - 114 24 13 14 989 9.242 11.524 17.489
Gross Profit/Loss - EUR - - 43.451 -24 521 464 -100 -1.423 -5.110 -5.041
Net Profit/Loss - EUR - - 42.144 -24 505 450 -126 -1.646 -5.110 -5.041
Employees - - 0 0 0 0 0 1 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 increased by 127.6%, from 4.735 euro in the year 2023, to 10.717 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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XEROL STAFF SRL

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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 - Xerol Staff Srl - CUI 37798646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 18.798 14.042 9.200 5.097
Current Assets - - 43.550 42.915 42.589 42.232 23.037 28.364 28.087 27.435
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 260 653 168 435
Cash - - 43.550 42.915 84 54 2.561 27.712 27.919 26.999
Shareholders Funds - - 42.188 41.389 41.093 40.764 39.733 38.211 32.985 27.759
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.362 1.526 1.496 1.468 2.159 4.417 4.302 4.949
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.435 euro in 2024 which includes Inventories of 0 euro, Receivables of 435 euro and cash availability of 26.999 euro.
The company's Equity was valued at 27.759 euro, while total Liabilities amounted to 4.949 euro. Equity decreased by -5.041 euro, from 32.985 euro in 2023, to 27.759 in 2024.

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