Financial results - XEROL STAFF SRL

Financial Summary - Xerol Staff Srl
Unique identification code: 37798646
Registration number: J05/1696/2017
Nace: 4941
Sales - Ron
4.735
Net Profit - Ron
-5.110
Employee
The most important financial indicators for the company Xerol Staff Srl - Unique Identification Number 37798646: sales in 2023 was 4.735 euro, registering a net profit of -5.110 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Xerol Staff Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 43.565 0 0 0 470 7.311 4.735
Total Income - EUR - - - 43.565 0 534 479 889 7.819 6.413
Total Expenses - EUR - - - 114 24 13 14 989 9.242 11.524
Gross Profit/Loss - EUR - - - 43.451 -24 521 464 -100 -1.423 -5.110
Net Profit/Loss - EUR - - - 42.144 -24 505 450 -126 -1.646 -5.110
Employees - - - 0 0 0 0 0 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -35.0%, from 7.311 euro in the year 2022, to 4.735 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 18.798 14.042 9.200
Current Assets - - - 43.550 42.915 42.589 42.232 23.037 28.364 28.087
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 260 653 168
Cash - - - 43.550 42.915 84 54 2.561 27.712 27.919
Shareholders Funds - - - 42.188 41.389 41.093 40.764 39.733 38.211 32.985
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.362 1.526 1.496 1.468 2.159 4.417 4.302
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 28.087 euro in 2023 which includes Inventories of 0 euro, Receivables of 168 euro and cash availability of 27.919 euro.
The company's Equity was valued at 32.985 euro, while total Liabilities amounted to 4.302 euro. Equity decreased by -5.110 euro, from 38.211 euro in 2022, to 32.985 in 2023.

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