Financial results - XS IT SRL

Financial Summary - Xs It Srl
Unique identification code: 15206972
Registration number: J2003000086395
Nace: 6220
Sales - Ron
251.986
Net Profit - Ron
22.704
Employees
4
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Company Xs It Srl with Fiscal Code 15206972 recorded a turnover of 2024 of 251.986, with a net profit of 22.704 and having an average number of employees of 4. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xs It Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.570 137.371 125.537 148.610 146.235 123.299 127.696 151.670 198.306 251.986
Total Income - EUR 188.571 137.923 128.022 165.759 148.112 126.124 130.939 158.633 203.656 270.290
Total Expenses - EUR 185.439 136.435 125.579 166.505 130.461 117.308 121.206 150.228 171.781 244.314
Gross Profit/Loss - EUR 3.132 1.488 2.443 -746 17.651 8.816 9.733 8.405 31.875 25.976
Net Profit/Loss - EUR 2.554 1.250 1.267 -2.247 16.320 7.839 8.842 7.117 30.284 22.704
Employees 5 5 5 5 5 4 5 4 3 4
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 27.8%, from 198.306 euro in the year 2023, to 251.986 euro in 2024. The Net Profit decreased by -7.411 euro, from 30.284 euro in 2023, to 22.704 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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XS IT SRL

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Xs It Srl

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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 - Xs It Srl - CUI 15206972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.149 4.452 3.147 3.305 2.793 2.301 2.027 2.013 0 22.546
Current Assets 72.202 65.422 67.383 62.733 86.466 76.205 77.204 73.188 67.506 82.839
Inventories 33.129 44.649 44.834 50.100 48.799 53.736 52.560 56.558 48.302 60.980
Receivables 6.683 7.445 6.454 7.434 15.659 8.654 9.190 5.121 5.614 8.857
Cash 32.390 13.328 16.095 5.198 22.008 13.816 15.454 11.509 13.590 13.002
Shareholders Funds 7.678 3.140 4.354 2.028 18.293 21.434 22.136 29.120 52.037 66.146
Social Capital 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617 1.608
Debts 67.673 66.734 66.176 64.010 71.013 57.073 57.510 46.497 15.468 39.239
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.839 euro in 2024 which includes Inventories of 60.980 euro, Receivables of 8.857 euro and cash availability of 13.002 euro.
The company's Equity was valued at 66.146 euro, while total Liabilities amounted to 39.239 euro. Equity increased by 14.400 euro, from 52.037 euro in 2023, to 66.146 in 2024.

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