Financial results - XFINIUM SOFTWARE SRL

Financial Summary - Xfinium Software Srl
Unique identification code: 35627860
Registration number: J12/567/2016
Nace: 6201
Sales - Ron
309.969
Net Profit - Ron
137.283
Employees
1
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Company Xfinium Software Srl with Fiscal Code 35627860 recorded a turnover of 2024 of 309.969, with a net profit of 137.283 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xfinium Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 56.122 97.530 200.855 321.994 333.636 381.511 319.129 321.876 309.969
Total Income - EUR - 59.606 97.536 209.702 341.459 349.990 403.596 371.365 361.017 341.492
Total Expenses - EUR - 5.660 16.164 106.585 163.846 201.254 205.375 236.845 244.350 195.343
Gross Profit/Loss - EUR - 53.947 81.372 103.117 177.613 148.736 198.221 134.520 116.667 146.149
Net Profit/Loss - EUR - 52.160 79.044 101.059 174.781 146.264 195.328 131.902 113.973 137.283
Employees - 0 1 4 5 5 5 4 1 1
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 -3.2%, from 321.876 euro in the year 2023, to 309.969 euro in 2024. The Net Profit increased by 23.946 euro, from 113.973 euro in 2023, to 137.283 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 - Xfinium Software Srl - CUI 35627860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 53.723 54.032 81.983 158.797 134.548 128.218 101.937 68.506
Current Assets - 52.832 78.556 144.496 171.692 277.145 300.329 506.077 467.808 618.138
Inventories - 0 0 0 0 591 0 0 0 0
Receivables - 0 42.990 27.721 42.447 46.391 98.598 192.813 63.866 151.131
Cash - 52.832 35.566 116.775 129.245 230.163 201.732 313.265 403.942 467.006
Shareholders Funds - 52.205 130.366 187.195 238.123 370.187 387.076 131.951 114.022 137.331
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 627 1.913 11.333 15.553 65.754 47.801 502.344 455.723 549.313
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 618.138 euro in 2024 which includes Inventories of 0 euro, Receivables of 151.131 euro and cash availability of 467.006 euro.
The company's Equity was valued at 137.331 euro, while total Liabilities amounted to 549.313 euro. Equity increased by 23.946 euro, from 114.022 euro in 2023, to 137.331 in 2024.

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