Financial results - XEROM SERVICE SRL

Financial Summary - Xerom Service Srl
Unique identification code: 2769214
Registration number: J01/392/1994
Nace: 4651
Sales - Ron
345.255
Net Profit - Ron
257.958
Employees
10
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Company Xerom Service Srl with Fiscal Code 2769214 recorded a turnover of 2024 of 345.255, with a net profit of 257.958 and having an average number of employees of 10. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xerom Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 593.312 464.804 407.260 478.979 538.914 453.021 411.927 321.300 278.759 345.255
Total Income - EUR 2.132.635 488.444 442.619 737.111 1.163.024 915.359 2.948.256 2.183.716 1.499.488 963.877
Total Expenses - EUR 2.113.327 542.986 437.281 735.827 1.157.943 908.551 2.941.528 2.183.322 1.498.238 654.088
Gross Profit/Loss - EUR 19.309 -54.542 5.338 1.283 5.081 6.808 6.728 394 1.250 309.789
Net Profit/Loss - EUR 15.961 -54.542 5 391 5.081 6.808 6.728 394 1.250 257.958
Employees 13 10 10 19 26 14 14 7 23 10
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 24.6%, from 278.759 euro in the year 2023, to 345.255 euro in 2024. The Net Profit increased by 256.715 euro, from 1.250 euro in 2023, to 257.958 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xerom Service Srl - CUI 2769214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 530.443 486.405 442.200 410.407 405.192 378.821 360.794 351.680 330.856 165.993
Current Assets 990.675 156.923 168.534 1.208.152 4.677.960 3.851.689 2.894.762 1.895.802 1.157.838 4.606.516
Inventories 79.292 67.070 68.384 72.437 84.698 75.559 94.443 108.201 106.757 117.003
Receivables 869.530 88.408 97.067 1.129.059 4.254.366 3.659.336 2.626.051 1.731.491 1.010.721 4.066.816
Cash 41.853 1.445 3.084 6.655 338.895 116.794 174.267 56.110 40.360 422.697
Shareholders Funds 136.056 90.975 81.791 123.715 126.400 130.812 134.639 135.450 127.685 286.215
Social Capital 3.015 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 1.047.603 554.362 293.660 462.229 942.321 583.328 558.044 662.800 744.672 476.312
Income in Advance 339.951 247.975 236.447 1.034.288 4.015.604 3.518.011 2.564.545 1.451.584 622.279 4.011.464
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.606.516 euro in 2024 which includes Inventories of 117.003 euro, Receivables of 4.066.816 euro and cash availability of 422.697 euro.
The company's Equity was valued at 286.215 euro, while total Liabilities amounted to 476.312 euro. Equity increased by 159.243 euro, from 127.685 euro in 2023, to 286.215 in 2024. The Debt Ratio was 10.0% in the year 2024.

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