Financial results - XOFIN S.R.L.

Financial Summary - Xofin S.r.l.
Unique identification code: 21248956
Registration number: J22/632/2007
Nace: 6201
Sales - Ron
1.094.945
Net Profit - Ron
78.841
Employee
21
The most important financial indicators for the company Xofin S.r.l. - Unique Identification Number 21248956: sales in 2023 was 1.094.945 euro, registering a net profit of 78.841 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Xofin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 269.201 298.411 351.830 499.962 540.609 552.615 594.228 648.823 790.211 1.094.945
Total Income - EUR 271.095 299.221 351.897 500.024 540.724 553.888 596.017 648.823 790.211 1.094.947
Total Expenses - EUR 249.451 273.997 322.245 471.871 449.873 508.965 539.836 593.086 724.274 1.003.606
Gross Profit/Loss - EUR 21.644 25.224 29.652 28.152 90.851 44.922 56.181 55.737 65.937 91.342
Net Profit/Loss - EUR 18.155 21.187 24.892 23.568 85.444 39.396 50.685 49.378 58.389 78.841
Employees 10 13 12 16 17 0 15 17 17 21
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 increased by 39.0%, from 790.211 euro in the year 2022, to 1.094.945 euro in 2023. The Net Profit increased by 20.629 euro, from 58.389 euro in 2022, to 78.841 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xofin S.r.l. - CUI 21248956

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 3.096 5.827 5.077 2.971 1.143 1.815 4.891 8.017 14.370
Current Assets 184.103 208.485 229.111 250.604 340.707 374.557 109.525 156.405 219.071 305.508
Inventories 0 0 0 22 22 21 21 20 20 20
Receivables 109.252 181.241 216.578 216.925 164.221 164.708 78.305 134.816 180.882 277.487
Cash 74.851 27.244 12.534 33.657 176.465 209.828 31.199 21.568 38.169 28.001
Shareholders Funds 129.902 153.209 176.538 197.119 278.946 312.940 52.074 100.298 158.998 237.357
Social Capital 390 394 390 383 376 369 362 354 355 354
Debts 54.201 58.372 60.542 60.743 66.241 64.181 61.716 62.281 69.902 85.359
Income in Advance 0 0 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 "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 305.508 euro in 2023 which includes Inventories of 20 euro, Receivables of 277.487 euro and cash availability of 28.001 euro.
The company's Equity was valued at 237.357 euro, while total Liabilities amounted to 85.359 euro. Equity increased by 78.841 euro, from 158.998 euro in 2022, to 237.357 in 2023.

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