Financial results - XEROPRINT SRL

Financial Summary - Xeroprint Srl
Unique identification code: 21730113
Registration number: J33/817/2007
Nace: 7311
Sales - Ron
171.497
Net Profit - Ron
54.307
Employees
1
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Company Xeroprint Srl with Fiscal Code 21730113 recorded a turnover of 2024 of 171.497, with a net profit of 54.307 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.056 19.562 15.793 18.001 32.285 42.094 59.930 83.848 92.712 171.497
Total Income - EUR 27.565 19.648 15.959 18.057 43.087 43.024 59.931 84.000 105.345 171.500
Total Expenses - EUR 36.231 25.829 24.064 27.616 41.499 39.894 57.826 74.439 77.676 113.039
Gross Profit/Loss - EUR -8.665 -6.181 -8.105 -9.559 1.588 3.130 2.105 9.560 27.669 58.461
Net Profit/Loss - EUR -8.665 -6.377 -8.189 -9.740 1.157 2.735 1.506 8.720 26.636 54.307
Employees 5 3 1 2 1 1 1 1 1 1
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 86.0%, from 92.712 euro in the year 2023, to 171.497 euro in 2024. The Net Profit increased by 27.820 euro, from 26.636 euro in 2023, to 54.307 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 - Xeroprint Srl - CUI 21730113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.007 1.550 1.354 1.669 5.743 5.005 5.245 5.138 4.060 26.690
Current Assets 22.944 22.723 22.384 19.045 19.855 21.585 20.373 19.776 26.721 78.087
Inventories 19.906 19.250 17.550 14.388 12.225 12.278 6.966 7.047 5.998 5.981
Receivables 2.833 3.398 4.543 3.967 5.181 5.175 7.677 8.691 15.415 37.365
Cash 206 75 292 690 2.449 4.133 5.730 4.038 5.308 34.741
Shareholders Funds -15.325 -21.546 -29.370 -38.572 -36.667 -33.237 -30.994 -22.369 4.335 58.617
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.115 45.819 53.109 59.286 62.265 59.827 56.612 47.307 26.447 46.160
Income in Advance 161 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.087 euro in 2024 which includes Inventories of 5.981 euro, Receivables of 37.365 euro and cash availability of 34.741 euro.
The company's Equity was valued at 58.617 euro, while total Liabilities amounted to 46.160 euro. Equity increased by 54.307 euro, from 4.335 euro in 2023, to 58.617 in 2024.

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