Financial results - XSoft Development SRL

Financial Summary - Xsoft Development Srl
Unique identification code: 14157030
Registration number: J40/7466/2001
Nace: 5829
Sales - Ron
86.276
Net Profit - Ron
40.611
Employees
1
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Company Xsoft Development Srl with Fiscal Code 14157030 recorded a turnover of 2024 of 86.276, with a net profit of 40.611 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xsoft Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.144 5.114 1.680 2.055 5.360 12.859 74.169 0 48.724 86.276
Total Income - EUR 20.382 6.236 1.772 2.526 5.360 12.864 78.725 1 48.756 87.218
Total Expenses - EUR 26.963 23.492 22.635 16.453 14.972 13.098 18.065 24.490 28.425 44.057
Gross Profit/Loss - EUR -6.580 -17.256 -20.863 -13.926 -9.612 -234 60.660 -24.489 20.331 43.160
Net Profit/Loss - EUR -7.122 -17.307 -21.081 -13.951 -9.666 -363 59.957 -24.489 19.850 40.611
Employees 2 2 2 2 2 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 78.1%, from 48.724 euro in the year 2023, to 86.276 euro in 2024. The Net Profit increased by 20.872 euro, from 19.850 euro in 2023, to 40.611 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xsoft Development Srl - CUI 14157030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.393 13.508 8.831 5.707 1.991 241 64.888 53.856 42.273 30.673
Current Assets 39.335 22.377 5.580 7.258 11.083 9.141 26.352 15.284 30.537 49.930
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.790 6.628 5.402 7.184 10.911 7.068 15.700 14.583 15.252 1.954
Cash 33.544 15.749 178 74 172 2.073 10.652 700 15.285 47.976
Shareholders Funds 46.790 29.006 7.435 -6.653 -16.190 -16.246 44.072 19.720 39.510 40.680
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.117 7.003 7.051 19.618 29.290 25.628 48.173 51.023 34.941 41.435
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.930 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.954 euro and cash availability of 47.976 euro.
The company's Equity was valued at 40.680 euro, while total Liabilities amounted to 41.435 euro. Equity increased by 1.392 euro, from 39.510 euro in 2023, to 40.680 in 2024.

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