Financial results - XEROX STUDENT SRL

Financial Summary - Xerox Student Srl
Unique identification code: 23748117
Registration number: J13/1421/2008
Nace: 4762
Sales - Ron
91.377
Net Profit - Ron
1.696
Employees
2
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Company Xerox Student Srl with Fiscal Code 23748117 recorded a turnover of 2024 of 91.377, with a net profit of 1.696 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xerox Student Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.099 14.633 43.668 33.108 32.899 35.351 57.576 76.444 89.490 91.377
Total Income - EUR 17.099 14.677 43.668 33.108 33.891 35.509 59.007 79.108 90.251 92.243
Total Expenses - EUR 17.918 18.773 29.906 35.119 39.247 25.908 43.538 62.247 75.513 88.913
Gross Profit/Loss - EUR -819 -4.096 13.762 -2.011 -5.357 9.600 15.469 16.862 14.738 3.330
Net Profit/Loss - EUR -1.332 -4.390 12.871 -2.342 -5.695 9.259 14.891 16.189 13.854 1.696
Employees 2 3 3 3 3 1 1 1 1 2
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 2.7%, from 89.490 euro in the year 2023, to 91.377 euro in 2024. The Net Profit decreased by -12.080 euro, from 13.854 euro in 2023, to 1.696 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 Student Srl - CUI 23748117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.718 12.469 33.637 27.692 15.268 6.504 2.880 6.013 10.205 28.623
Current Assets 3.077 3.199 1.416 1.172 550 2.194 5.172 14.830 5.240 14.051
Inventories 2.810 2.983 1.321 1.164 545 2.099 5.113 8.894 2.344 3.136
Receivables 66 66 65 0 0 0 7 3.457 2.159 4.772
Cash 200 151 30 8 4 95 52 2.479 737 6.143
Shareholders Funds -24.375 -28.517 -15.163 -17.226 -22.588 -12.901 2.276 18.473 13.902 15.520
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.170 44.185 50.216 46.090 38.405 21.598 5.775 2.430 1.543 35.026
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.051 euro in 2024 which includes Inventories of 3.136 euro, Receivables of 4.772 euro and cash availability of 6.143 euro.
The company's Equity was valued at 15.520 euro, while total Liabilities amounted to 35.026 euro. Equity increased by 1.696 euro, from 13.902 euro in 2023, to 15.520 in 2024.

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