Financial Summary -
Xerox (Romania) Echipamente Si Servicii Sa
Unique identification code:10453114
Registration number:J1998003577407
Nace:4650
Sales - Ron
17.026.422
Net Profit - Ron
1.108.867
Employees
85
Open Account
Company Xerox (Romania) Echipamente Si Servicii Sa with Fiscal Code 10453114
recorded a turnover of 2024 of
17.026.422,
with a net profit of
1.108.867
and having an average number of employees of
85.
The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Xerox (Romania) Echipamente Si Servicii Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.646.174
20.676.541
20.395.802
19.801.582
19.981.904
19.323.672
17.030.705
20.710.578
17.851.345
17.026.422
Total Income - EUR
29.212.450
25.739.944
23.740.889
23.087.872
23.475.870
19.798.189
17.963.324
22.473.840
19.813.358
18.465.945
Total Expenses - EUR
27.114.470
23.914.551
24.993.566
22.268.507
22.081.936
19.589.990
16.166.939
21.420.191
19.372.601
17.140.579
Gross Profit/Loss - EUR
2.097.980
1.825.393
-1.252.677
819.366
1.393.933
208.199
1.796.385
1.053.649
440.756
1.325.366
Net Profit/Loss - EUR
1.739.728
1.518.928
-1.252.677
819.366
1.150.378
156.639
1.479.682
715.744
348.239
1.108.867
Employees
68
67
67
65
64
98
110
121
99
85
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 decreased by -4.1%, from 17.851.345 euro in the year 2023, to 17.026.422 euro in 2024.
The Net Profit increased by 762.575 euro, from 348.239 euro in 2023, to 1.108.867 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Xerox (Romania) Echipamente Si Servicii Sa - CUI 10453114
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.769.503
1.949.746
2.107.002
1.871.732
1.504.494
992.372
857.899
858.683
1.041.114
884.756
Current Assets
21.106.660
21.734.694
8.141.541
9.232.579
9.770.719
9.898.862
12.298.807
12.891.831
13.000.674
14.559.388
Inventories
683.035
690.452
667.529
597.438
633.288
429.265
472.779
1.214.499
657.371
688.120
Receivables
19.578.689
19.716.707
6.156.172
8.311.929
8.775.376
9.103.770
11.290.546
10.932.590
12.196.302
13.761.542
Cash
844.936
1.327.535
1.317.840
323.211
362.055
365.827
535.482
744.742
147.001
109.725
Shareholders Funds
20.308.721
21.620.529
7.965.517
8.638.701
9.621.780
9.596.012
10.862.893
11.612.340
11.925.365
12.967.585
Social Capital
290.018
287.060
282.203
277.024
271.659
0
260.599
261.407
260.615
259.158
Debts
2.588.578
2.087.702
2.299.252
2.497.053
1.656.002
1.329.006
2.310.170
2.221.133
2.217.961
2.549.416
Income in Advance
10.269
3.518
3.356
41.173
69.635
45.610
42.530
14.753
-32.390
-72.857
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
"4650 - 4650"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.559.388 euro in 2024 which includes Inventories of
688.120 euro, Receivables of
13.761.542 euro and cash availability of
109.725 euro.
The company's Equity was valued at
12.967.585 euro, while total Liabilities amounted to
2.549.416 euro.
Equity increased by 1.108.867 euro, from 11.925.365 euro in 2023, to 12.967.585 in 2024.
The Debt Ratio was 16.5% in the year 2024.
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