Financial results - XITING ROM SRL

Financial Summary - Xiting Rom Srl
Unique identification code: 38302448
Registration number: J2017005881129
Nace: 6210
Sales - Ron
1.989.645
Net Profit - Ron
-255.456
Employees
35
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Company Xiting Rom Srl with Fiscal Code 38302448 recorded a turnover of 2024 of 1.989.645, with a net profit of -255.456 and having an average number of employees of 35. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xiting Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 92.489 444.430 691.268 1.163.906 1.379.933 1.829.427 1.989.645
Total Income - EUR - - 46 98.967 551.014 702.767 1.190.938 1.485.395 1.882.097 2.022.220
Total Expenses - EUR - - 4.682 220.421 425.826 521.629 751.881 1.389.144 1.760.198 2.277.675
Gross Profit/Loss - EUR - - -4.636 -121.454 125.187 181.138 439.057 96.251 121.900 -255.456
Net Profit/Loss - EUR - - -4.657 -122.378 119.787 174.728 422.342 78.736 94.238 -255.456
Employees - - 0 5 11 14 18 26 29 35
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 9.4%, from 1.829.427 euro in the year 2023, to 1.989.645 euro in 2024. The Net Profit decreased by -93.711 euro, from 94.238 euro in 2023, to 0 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 - Xiting Rom Srl - CUI 38302448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 10.203 38.140 34.541 1.948.169 2.268.988 2.251.018 2.259.774
Current Assets - - 16.108 50.890 145.128 327.065 769.295 638.669 777.154 453.881
Inventories - - 0 35 34 0 0 1.398 0 806
Receivables - - 0 28.938 68.039 67.537 113.654 128.434 259.925 130.145
Cash - - 16.108 21.917 77.054 259.528 655.641 508.837 517.229 322.930
Shareholders Funds - - 5.194 -117.279 4.779 179.416 597.779 678.370 770.550 510.788
Social Capital - - 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - 10.913 178.373 178.442 177.652 2.120.100 2.180.524 2.178.554 2.097.099
Income in Advance - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453.881 euro in 2024 which includes Inventories of 806 euro, Receivables of 130.145 euro and cash availability of 322.930 euro.
The company's Equity was valued at 510.788 euro, while total Liabilities amounted to 2.097.099 euro. Equity decreased by -255.456 euro, from 770.550 euro in 2023, to 510.788 in 2024.

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