Financial results - XISOFT SERVICII SRL

Financial Summary - Xisoft Servicii Srl
Unique identification code: 29369473
Registration number: J12/2883/2011
Nace: 6619
Sales - Ron
1.929.123
Net Profit - Ron
714.874
Employees
1
Open Account
Company Xisoft Servicii Srl with Fiscal Code 29369473 recorded a turnover of 2024 of 1.929.123, with a net profit of 714.874 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xisoft Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.075 29.687 58.354 105.553 220.718 403.790 571.588 894.423 1.427.641 1.929.123
Total Income - EUR 19.075 29.743 58.509 105.791 223.592 410.962 604.527 965.018 1.702.832 2.268.366
Total Expenses - EUR 18.079 23.787 32.629 93.091 196.849 369.297 485.264 699.813 1.125.847 1.443.843
Gross Profit/Loss - EUR 997 5.956 25.880 12.700 26.743 41.665 119.263 265.205 576.986 824.523
Net Profit/Loss - EUR 425 5.122 24.125 9.527 24.507 37.768 113.339 257.003 512.623 714.874
Employees 1 1 0 0 1 1 1 1 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 increased by 35.9%, from 1.427.641 euro in the year 2023, to 1.929.123 euro in 2024. The Net Profit increased by 205.116 euro, from 512.623 euro in 2023, to 714.874 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 - Xisoft Servicii Srl - CUI 29369473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 41.991 78.701 141.925 237.651 320.396 378.403 421.188
Current Assets 39.947 98.575 284.527 540.501 1.025.240 2.204.809 3.056.938 4.691.591 6.701.478 9.672.500
Inventories 0 0 0 600 588 0 0 0 497 989
Receivables 495 106 157 258 170 439 30.798 139.432 240.055 553.398
Cash 39.452 98.469 284.370 539.643 1.024.482 2.204.370 600.329 1.409.100 1.811.173 1.679.881
Shareholders Funds 1.884 5.167 24.178 9.578 24.557 37.817 113.388 257.072 512.712 715.003
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.360 93.408 260.349 572.914 1.079.384 2.310.284 3.182.201 4.758.716 6.573.415 9.383.997
Income in Advance 702 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.672.500 euro in 2024 which includes Inventories of 989 euro, Receivables of 553.398 euro and cash availability of 1.679.881 euro.
The company's Equity was valued at 715.003 euro, while total Liabilities amounted to 9.383.997 euro. Equity increased by 205.157 euro, from 512.712 euro in 2023, to 715.003 in 2024.

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