Financial results - XEROSERVICE SRL

Financial Summary - Xeroservice Srl
Unique identification code: 13875660
Registration number: J38/143/2001
Nace: 9511
Sales - Ron
1.105.914
Net Profit - Ron
310.977
Employee
8
The most important financial indicators for the company Xeroservice Srl - Unique Identification Number 13875660: sales in 2023 was 1.105.914 euro, registering a net profit of 310.977 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Xeroservice Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 882.317 1.222.418 872.023 929.271 1.054.019 914.040 932.016 965.277 980.523 1.105.914
Total Income - EUR 929.152 1.281.583 908.520 950.763 1.083.872 948.076 955.175 997.542 1.034.768 1.137.010
Total Expenses - EUR 734.549 986.975 688.117 767.843 813.681 736.252 746.443 666.185 690.743 786.197
Gross Profit/Loss - EUR 194.603 294.608 220.404 182.920 270.191 211.823 208.731 331.356 344.025 350.813
Net Profit/Loss - EUR 164.078 247.995 185.776 153.105 245.157 176.868 199.299 322.872 334.915 310.977
Employees 14 13 13 13 13 15 13 12 9 8
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 increased by 13.1%, from 980.523 euro in the year 2022, to 1.105.914 euro in 2023. The Net Profit decreased by -22.923 euro, from 334.915 euro in 2022, to 310.977 in the last year.

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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 - Xeroservice Srl - CUI 13875660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 122.125 138.797 136.494 131.767 118.658 129.833 114.781 112.168 144.853 170.537
Current Assets 1.192.928 1.400.087 1.385.087 1.250.797 1.235.809 1.071.063 1.010.131 958.570 1.211.461 629.482
Inventories 34.827 59.393 37.136 29.325 30.384 50.512 51.265 60.500 58.592 72.374
Receivables 199.093 250.651 147.119 206.362 180.516 121.065 98.020 119.351 407.934 111.088
Cash 959.009 1.090.042 1.200.831 1.015.110 1.024.910 899.486 860.847 778.719 744.935 446.020
Shareholders Funds 1.053.745 1.310.514 411.357 375.048 462.531 390.204 408.601 527.824 560.210 582.618
Social Capital 3.347 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032
Debts 261.308 228.370 1.110.224 1.007.517 891.936 810.693 716.312 542.914 796.105 217.401
Income in Advance 0 0 0 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 629.482 euro in 2023 which includes Inventories of 72.374 euro, Receivables of 111.088 euro and cash availability of 446.020 euro.
The company's Equity was valued at 582.618 euro, while total Liabilities amounted to 217.401 euro. Equity increased by 24.107 euro, from 560.210 euro in 2022, to 582.618 in 2023.

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