Financial results - XFINITY SECURITY SRL

Financial Summary - Xfinity Security Srl
Unique identification code: 36362834
Registration number: J24/947/2016
Nace: 8010
Sales - Ron
209.305
Net Profit - Ron
42.433
Employees
5
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Company Xfinity Security Srl with Fiscal Code 36362834 recorded a turnover of 2024 of 209.305, with a net profit of 42.433 and having an average number of employees of 5. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xfinity Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.612 64.016 48.126 109.335 132.579 163.908 270.062 210.893 209.305
Total Income - EUR - 6.612 64.543 48.136 109.336 137.697 169.172 270.065 210.894 209.350
Total Expenses - EUR - 5.602 51.338 32.314 75.587 109.462 140.784 206.793 121.456 162.132
Gross Profit/Loss - EUR - 1.010 13.206 15.822 33.749 28.235 28.388 63.273 89.438 47.219
Net Profit/Loss - EUR - 878 12.560 15.341 32.674 26.982 26.934 60.626 87.901 42.433
Employees - 1 1 1 3 5 5 5 4 5
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 -0.2%, from 210.893 euro in the year 2023, to 209.305 euro in 2024. The Net Profit decreased by -44.978 euro, from 87.901 euro in 2023, to 42.433 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 - Xfinity Security Srl - CUI 36362834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19 2.626 1.784 3.479 1.912 2.447 94.819 161.633 168.134
Current Assets - 3.443 15.620 33.428 80.629 100.071 149.992 114.007 161.753 133.454
Inventories - 135 462 5.829 26.561 28.613 29.425 26.940 34.864 37.054
Receivables - 3.281 3.001 15.289 18.953 15.889 21.778 84.088 117.702 83.090
Cash - 27 12.157 12.311 35.116 55.569 98.789 2.979 9.186 13.310
Shareholders Funds - 1.056 13.598 28.689 60.807 86.637 111.650 60.821 136.574 178.244
Social Capital - 178 175 172 169 165 162 162 162 161
Debts - 2.406 4.648 6.524 23.379 15.346 40.789 148.006 186.811 123.344
Income in Advance - 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 "8010 - 8010"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.454 euro in 2024 which includes Inventories of 37.054 euro, Receivables of 83.090 euro and cash availability of 13.310 euro.
The company's Equity was valued at 178.244 euro, while total Liabilities amounted to 123.344 euro. Equity increased by 42.433 euro, from 136.574 euro in 2023, to 178.244 in 2024.

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