Financial results - XOFIN SRL

Financial Summary - Xofin Srl
Unique identification code: 21248956
Registration number: J2007000632228
Nace: 6210
Sales - Ron
1.864.651
Net Profit - Ron
130.853
Employees
32
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Company Xofin Srl with Fiscal Code 21248956 recorded a turnover of 2024 of 1.864.651, with a net profit of 130.853 and having an average number of employees of 32. 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 - Xofin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.411 351.830 499.962 540.609 552.615 594.228 648.823 790.211 1.094.945 1.864.651
Total Income - EUR 299.221 351.897 500.024 540.724 553.888 596.017 648.823 790.211 1.094.947 1.864.976
Total Expenses - EUR 273.997 322.245 471.871 449.873 508.965 539.836 593.086 724.274 1.003.606 1.710.017
Gross Profit/Loss - EUR 25.224 29.652 28.152 90.851 44.922 56.181 55.737 65.937 91.342 154.958
Net Profit/Loss - EUR 21.187 24.892 23.568 85.444 39.396 50.685 49.378 58.389 78.841 130.853
Employees 13 12 16 17 0 15 17 17 21 32
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 71.3%, from 1.094.945 euro in the year 2023, to 1.864.651 euro in 2024. The Net Profit increased by 52.452 euro, from 78.841 euro in 2023, to 130.853 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 - Xofin Srl - CUI 21248956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.096 5.827 5.077 2.971 1.143 1.815 4.891 8.017 14.370 13.548
Current Assets 208.485 229.111 250.604 340.707 374.557 109.525 156.405 219.071 305.508 468.500
Inventories 0 0 22 22 21 21 20 20 20 0
Receivables 181.241 216.578 216.925 164.221 164.708 78.305 134.816 180.882 277.487 428.786
Cash 27.244 12.534 33.657 176.465 209.828 31.199 21.568 38.169 28.001 39.715
Shareholders Funds 153.209 176.538 197.119 278.946 312.940 52.074 100.298 158.998 237.357 366.883
Social Capital 394 390 383 376 369 362 354 355 354 352
Debts 58.372 60.542 60.743 66.241 64.181 61.716 62.281 69.902 85.359 117.152
Income in Advance 0 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 "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 468.500 euro in 2024 which includes Inventories of 0 euro, Receivables of 428.786 euro and cash availability of 39.715 euro.
The company's Equity was valued at 366.883 euro, while total Liabilities amounted to 117.152 euro. Equity increased by 130.853 euro, from 237.357 euro in 2023, to 366.883 in 2024.

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