The most important financial indicators for the company Xerox Shared Services Romania S.r.l. - Unique Identification Number 36666523:
sales in 2023 was
1.276.786
euro, registering a net profit of
16.306
euro and having an average number of
37
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 3.3%, from 1.239.842 euro in the year 2022, to 1.276.786 euro in 2023.
The Net Profit decreased by -13.933 euro, from 30.331 euro in 2022, to 16.306 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.029.976
1.394.620
1.310.042
306.469
253.473
159.382
90.640
68.071
Current Assets
-
-
26.677
1.221.392
1.189.292
921.861
332.769
930.082
663.458
366.719
Inventories
-
-
0
0
0
159
0
0
0
0
Receivables
-
-
5.696
1.201.472
1.174.923
895.508
311.992
851.854
631.595
232.157
Cash
-
-
20.981
19.921
14.369
26.194
20.777
78.228
31.863
134.561
Shareholders Funds
-
-
45
222.197
571.487
-79.113
-42.955
70.582
100.006
116.009
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.058.201
2.450.365
1.987.541
966.624
629.196
1.020.076
654.670
319.339
Income in Advance
-
-
0
0
0
340.818
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
"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
366.719 euro in 2023 which includes Inventories of
0 euro, Receivables of
232.157 euro and cash availability of
134.561 euro.
The company's Equity was valued at
116.009 euro, while total Liabilities amounted to
319.339 euro.
Equity increased by 16.306 euro, from 100.006 euro in 2022, to 116.009 in 2023.
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Comments - Xerox Shared Services Romania S.r.l.