Financial results - XOR SOFT APLICATIONS & SERVICES S.R.L.

Financial Summary - Xor Soft Aplications & Services S.r.l.
Unique identification code: 41953560
Registration number: J2019016212402
Nace: 6210
Sales - Ron
60.246
Net Profit - Ron
43.749
Employees
1
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Company Xor Soft Aplications & Services S.r.l. with Fiscal Code 41953560 recorded a turnover of 2024 of 60.246, with a net profit of 43.749 and having an average number of employees of 1. 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 - Xor Soft Aplications & Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 46.439 37.254 43.988 58.183 60.246
Total Income - EUR - - - - 0 46.439 37.254 43.988 58.183 60.246
Total Expenses - EUR - - - - 106 7.047 6.780 9.190 14.097 14.725
Gross Profit/Loss - EUR - - - - -106 39.392 30.474 34.799 44.086 45.521
Net Profit/Loss - EUR - - - - -106 38.936 30.101 34.367 43.516 43.749
Employees - - - - 0 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 4.1%, from 58.183 euro in the year 2023, to 60.246 euro in 2024. The Net Profit increased by 477 euro, from 43.516 euro in 2023, to 43.749 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 - Xor Soft Aplications & Services S.r.l. - CUI 41953560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 980 629 2.567 2.926 2.181
Current Assets - - - - 164 40.266 31.966 36.312 45.040 73.963
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 16.881 1.017 21.937 5.212 32.137
Cash - - - - 164 23.385 30.949 14.375 39.828 41.826
Shareholders Funds - - - - -64 38.873 30.142 34.407 43.552 43.786
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 228 2.372 2.454 4.472 4.488 32.358
Income in Advance - - - - 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 73.963 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.137 euro and cash availability of 41.826 euro.
The company's Equity was valued at 43.786 euro, while total Liabilities amounted to 32.358 euro. Equity increased by 477 euro, from 43.552 euro in 2023, to 43.786 in 2024.

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