Financial results - XFINITY SECURITY SRL

Financial Summary - Xfinity Security Srl
Unique identification code: 36362834
Registration number: J24/947/2016
Nace: 8010
Sales - Ron
210.893
Net Profit - Ron
87.901
Employee
4
The most important financial indicators for the company Xfinity Security Srl - Unique Identification Number 36362834: sales in 2023 was 210.893 euro, registering a net profit of 87.901 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Xfinity Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 6.612 64.016 48.126 109.335 132.579 163.908 270.062 210.893
Total Income - EUR - - 6.612 64.543 48.136 109.336 137.697 169.172 270.065 210.894
Total Expenses - EUR - - 5.602 51.338 32.314 75.587 109.462 140.784 206.793 121.456
Gross Profit/Loss - EUR - - 1.010 13.206 15.822 33.749 28.235 28.388 63.273 89.438
Net Profit/Loss - EUR - - 878 12.560 15.341 32.674 26.982 26.934 60.626 87.901
Employees - - 1 1 1 3 5 5 5 4
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 decreased by -21.7%, from 270.062 euro in the year 2022, to 210.893 euro in 2023. The Net Profit increased by 27.459 euro, from 60.626 euro in 2022, to 87.901 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xfinity Security Srl - CUI 36362834

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 19 2.626 1.784 3.479 1.912 2.447 94.819 161.633
Current Assets - - 3.443 15.620 33.428 80.629 100.071 149.992 114.007 161.753
Inventories - - 135 462 5.829 26.561 28.613 29.425 26.940 34.864
Receivables - - 3.281 3.001 15.289 18.953 15.889 21.778 84.088 117.702
Cash - - 27 12.157 12.311 35.116 55.569 98.789 2.979 9.186
Shareholders Funds - - 1.056 13.598 28.689 60.807 86.637 111.650 60.821 136.574
Social Capital - - 178 175 172 169 165 162 162 162
Debts - - 2.406 4.648 6.524 23.379 15.346 40.789 148.006 186.811
Income in Advance - - 0 0 0 0 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 "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 161.753 euro in 2023 which includes Inventories of 34.864 euro, Receivables of 117.702 euro and cash availability of 9.186 euro.
The company's Equity was valued at 136.574 euro, while total Liabilities amounted to 186.811 euro. Equity increased by 75.938 euro, from 60.821 euro in 2022, to 136.574 in 2023.

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