Financial results - XEROSERVICE SRL

Financial Summary - Xeroservice Srl
Unique identification code: 13875660
Registration number: J38/143/2001
Nace: 9511
Sales - Ron
1.214.647
Net Profit - Ron
269.867
Employees
8
Open Account
Company Xeroservice Srl with Fiscal Code 13875660 recorded a turnover of 2024 of 1.214.647, with a net profit of 269.867 and having an average number of employees of 8. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.222.418 872.023 929.271 1.054.019 914.040 932.016 965.277 980.523 1.105.914 1.214.647
Total Income - EUR 1.281.583 908.520 950.763 1.083.872 948.076 955.175 997.542 1.034.768 1.137.010 1.242.849
Total Expenses - EUR 986.975 688.117 767.843 813.681 736.252 746.443 666.185 690.743 786.197 927.245
Gross Profit/Loss - EUR 294.608 220.404 182.920 270.191 211.823 208.731 331.356 344.025 350.813 315.603
Net Profit/Loss - EUR 247.995 185.776 153.105 245.157 176.868 199.299 322.872 334.915 310.977 269.867
Employees 13 13 13 13 15 13 12 9 8 8
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 10.4%, from 1.105.914 euro in the year 2023, to 1.214.647 euro in 2024. The Net Profit decreased by -39.372 euro, from 310.977 euro in 2023, to 269.867 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xeroservice Srl - CUI 13875660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.797 136.494 131.767 118.658 129.833 114.781 112.168 144.853 170.537 190.975
Current Assets 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 1.177.392
Inventories 59.393 37.136 29.325 30.384 50.512 51.265 60.500 58.592 72.374 68.244
Receivables 250.651 147.119 206.362 180.516 121.065 98.020 119.351 407.934 111.088 511.579
Cash 1.090.042 1.200.831 1.015.110 1.024.910 899.486 860.847 778.719 744.935 446.020 597.569
Shareholders Funds 1.310.514 411.357 375.048 462.531 390.204 408.601 527.824 560.210 582.618 748.712
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 228.370 1.110.224 1.007.517 891.936 810.693 716.312 542.914 796.105 217.401 619.655
Income in Advance 0 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 "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 1.177.392 euro in 2024 which includes Inventories of 68.244 euro, Receivables of 511.579 euro and cash availability of 597.569 euro.
The company's Equity was valued at 748.712 euro, while total Liabilities amounted to 619.655 euro. Equity increased by 169.350 euro, from 582.618 euro in 2023, to 748.712 in 2024.

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