Financial results - XRX SERVICE SRL

Financial Summary - Xrx Service Srl
Unique identification code: 16049256
Registration number: J12/130/2004
Nace: 9511
Sales - Ron
462.257
Net Profit - Ron
-5.394
Employees
3
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Company Xrx Service Srl with Fiscal Code 16049256 recorded a turnover of 2024 of 462.257, with a net profit of -5.394 and having an average number of employees of 3. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xrx Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 519.619 478.931 617.570 468.963 548.464 432.796 543.076 641.434 651.452 462.257
Total Income - EUR 520.822 479.306 617.960 469.858 548.492 439.197 543.131 641.436 651.454 462.299
Total Expenses - EUR 508.061 464.332 573.052 442.762 520.429 422.016 527.972 610.804 643.293 467.694
Gross Profit/Loss - EUR 12.761 14.974 44.908 27.096 28.064 17.181 15.159 30.632 8.161 -5.394
Net Profit/Loss - EUR 10.823 12.855 36.322 22.397 22.579 12.978 9.836 24.217 2.836 -5.394
Employees 6 6 6 5 5 4 4 5 3 3
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 decreased by -28.6%, from 651.452 euro in the year 2023, to 462.257 euro in 2024. The Net Profit decreased by -2.820 euro, from 2.836 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 - Xrx Service Srl - CUI 16049256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.151 11.452 28.315 19.877 17.486 10.968 6.890 3.248 1.662 4.700
Current Assets 237.520 372.520 262.627 282.986 301.316 297.941 333.293 353.613 422.472 321.531
Inventories 86.328 187.537 96.056 95.832 117.465 118.937 134.777 156.465 177.570 194.854
Receivables 143.940 178.522 144.730 161.067 147.103 114.649 143.270 142.500 184.304 123.903
Cash 7.252 5.347 20.747 25.012 35.694 63.321 54.235 53.635 59.587 1.769
Shareholders Funds 10.899 12.929 36.395 58.124 66.933 66.238 58.433 65.798 68.434 37.572
Social Capital 63 62 61 60 59 58 57 57 57 56
Debts 241.836 374.543 254.547 244.891 252.074 242.872 282.144 291.459 356.094 295.120
Income in Advance 0 750 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.531 euro in 2024 which includes Inventories of 194.854 euro, Receivables of 123.903 euro and cash availability of 1.769 euro.
The company's Equity was valued at 37.572 euro, while total Liabilities amounted to 295.120 euro. Equity decreased by -30.479 euro, from 68.434 euro in 2023, to 37.572 in 2024.

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