Financial results - XEROX SHARED SERVICES ROMANIA S.R.L.

Financial Summary - Xerox Shared Services Romania S.r.l.
Unique identification code: 36666523
Registration number: J2018000833223
Nace: 8299
Sales - Ron
1.205.593
Net Profit - Ron
13.787
Employees
36
Open Account
Company Xerox Shared Services Romania S.r.l. with Fiscal Code 36666523 recorded a turnover of 2024 of 1.205.593, with a net profit of 13.787 and having an average number of employees of 36. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xerox Shared Services Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 6.410.388 6.323.791 3.937.433 1.202.211 1.152.969 1.239.842 1.276.786 1.205.593
Total Income - EUR - 0 6.410.388 6.325.247 4.135.059 1.202.470 1.244.026 1.240.376 1.277.357 1.223.833
Total Expenses - EUR - 0 6.116.654 5.909.844 4.731.708 1.159.862 1.121.555 1.204.183 1.258.416 1.207.808
Gross Profit/Loss - EUR - 0 293.733 415.404 -596.648 42.608 122.470 36.194 18.941 16.025
Net Profit/Loss - EUR - 0 222.154 353.368 -639.532 34.658 112.584 30.331 16.306 13.787
Employees - 0 276 272 189 40 40 43 37 36
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 -5.0%, from 1.276.786 euro in the year 2023, to 1.205.593 euro in 2024. The Net Profit decreased by -2.428 euro, from 16.306 euro in 2023, to 13.787 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 - Xerox Shared Services Romania S.r.l. - CUI 36666523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.029.976 1.394.620 1.310.042 306.469 253.473 159.382 90.640 68.071 59.581
Current Assets - 26.677 1.221.392 1.189.292 921.861 332.769 930.082 663.458 366.719 259.707
Inventories - 0 0 0 159 0 0 0 0 2.341
Receivables - 5.696 1.201.472 1.174.923 895.508 311.992 851.854 631.595 232.157 223.802
Cash - 20.981 19.921 14.369 26.194 20.777 78.228 31.863 134.561 33.563
Shareholders Funds - 45 222.197 571.487 -79.113 -42.955 70.582 100.006 116.009 130.062
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.058.201 2.450.365 1.987.541 966.624 629.196 1.020.076 654.670 319.339 190.517
Income in Advance - 0 0 0 340.818 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.707 euro in 2024 which includes Inventories of 2.341 euro, Receivables of 223.802 euro and cash availability of 33.563 euro.
The company's Equity was valued at 130.062 euro, while total Liabilities amounted to 190.517 euro. Equity increased by 14.701 euro, from 116.009 euro in 2023, to 130.062 in 2024.

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