Financial results - XORFETS S.R.L.

Financial Summary - Xorfets S.r.l.
Unique identification code: 42139897
Registration number: J08/101/2020
Nace: 1610
Sales - Ron
741.489
Net Profit - Ron
38.987
Employees
7
Open Account
Company Xorfets S.r.l. with Fiscal Code 42139897 recorded a turnover of 2024 of 741.489, with a net profit of 38.987 and having an average number of employees of 7. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xorfets S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.888 82.724 973.283 636.556 741.489
Total Income - EUR - - - - - 19.163 93.193 1.051.379 706.043 856.391
Total Expenses - EUR - - - - - 19.712 58.432 901.465 672.425 813.832
Gross Profit/Loss - EUR - - - - - -550 34.762 149.914 33.618 42.559
Net Profit/Loss - EUR - - - - - -764 33.934 143.676 28.931 38.987
Employees - - - - - 1 1 4 4 7
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 17.1%, from 636.556 euro in the year 2023, to 741.489 euro in 2024. The Net Profit increased by 10.218 euro, from 28.931 euro in 2023, to 38.987 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 - Xorfets S.r.l. - CUI 42139897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23.023 18.686 21.790 17.406 17.778
Current Assets - - - - - 19.369 34.935 292.402 355.343 369.128
Inventories - - - - - 12.924 11.728 183.476 252.460 241.343
Receivables - - - - - 5.531 12.312 98.039 94.330 100.100
Cash - - - - - 914 10.895 10.887 8.553 27.685
Shareholders Funds - - - - - -723 33.228 177.007 209.223 247.792
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 43.115 20.393 137.674 165.579 140.161
Income in Advance - - - - - 0 0 0 0 785
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.128 euro in 2024 which includes Inventories of 241.343 euro, Receivables of 100.100 euro and cash availability of 27.685 euro.
The company's Equity was valued at 247.792 euro, while total Liabilities amounted to 140.161 euro. Equity increased by 39.738 euro, from 209.223 euro in 2023, to 247.792 in 2024. The Debt Ratio was 36.1% in the year 2024.

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