Financial results - XSTORAGE SECURITY SISTEM SRL

Financial Summary - Xstorage Security Sistem Srl
Unique identification code: 38032379
Registration number: J40/13513/2017
Nace: 4321
Sales - Ron
18.030
Net Profit - Ron
-4.584
Employees
1
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Company Xstorage Security Sistem Srl with Fiscal Code 38032379 recorded a turnover of 2024 of 18.030, with a net profit of -4.584 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xstorage Security Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.293 23.856 78.989 68.221 71.954 26.059 25.057 18.030
Total Income - EUR - - 2.293 23.856 78.989 69.574 72.354 26.090 25.705 20.688
Total Expenses - EUR - - 3.052 21.154 56.158 71.284 65.592 57.272 37.725 25.253
Gross Profit/Loss - EUR - - -759 2.702 22.830 -1.710 6.762 -31.182 -12.020 -4.565
Net Profit/Loss - EUR - - -828 2.083 22.042 -2.406 6.053 -31.444 -12.158 -4.584
Employees - - 0 1 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 decreased by -27.6%, from 25.057 euro in the year 2023, to 18.030 euro in 2024.
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 - Xstorage Security Sistem Srl - CUI 38032379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32 539 28.830 23.582 16.891 7.931 1.660 1.535
Current Assets - - 140 3.993 20.454 33.145 55.092 14.673 16.646 12.520
Inventories - - 55 829 8.261 3.650 6.154 4.505 4.706 3.550
Receivables - - 0 951 2.682 6.979 31.970 9.526 10.656 8.675
Cash - - 85 2.213 9.511 22.516 16.968 642 1.284 296
Shareholders Funds - - -784 1.313 23.330 20.481 26.081 -5.282 -17.571 -22.758
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 955 3.280 25.955 36.245 45.902 28.062 36.215 37.338
Income in Advance - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.520 euro in 2024 which includes Inventories of 3.550 euro, Receivables of 8.675 euro and cash availability of 296 euro.
The company's Equity was valued at -22.758 euro, while total Liabilities amounted to 37.338 euro. Equity decreased by -5.285 euro, from -17.571 euro in 2023, to -22.758 in 2024.

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