Financial results - XTRASOFT TECHNIC S.R.L.

Financial Summary - Xtrasoft Technic S.r.l.
Unique identification code: 47094087
Registration number: J08/3451/2022
Nace: 6201
Sales - Ron
53.493
Net Profit - Ron
39.356
Employees
1
Open Account
Company Xtrasoft Technic S.r.l. with Fiscal Code 47094087 recorded a turnover of 2024 of 53.493, with a net profit of 39.356 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 52.542 53.493
Total Income - EUR - - - - - - - 0 53.394 53.888
Total Expenses - EUR - - - - - - - 1.039 11.595 12.996
Gross Profit/Loss - EUR - - - - - - - -1.039 41.799 40.892
Net Profit/Loss - EUR - - - - - - - -1.039 41.276 39.356
Employees - - - - - - - 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 2.4%, from 52.542 euro in the year 2023, to 53.493 euro in 2024. The Net Profit decreased by -1.689 euro, from 41.276 euro in 2023, to 39.356 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 - Xtrasoft Technic S.r.l. - CUI 47094087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 32 0 0
Current Assets - - - - - - - 1.105 43.924 41.593
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 29.885 28.538
Cash - - - - - - - 1.105 14.039 13.054
Shareholders Funds - - - - - - - -999 40.280 39.405
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.136 3.644 2.188
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.593 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.538 euro and cash availability of 13.054 euro.
The company's Equity was valued at 39.405 euro, while total Liabilities amounted to 2.188 euro. Equity decreased by -650 euro, from 40.280 euro in 2023, to 39.405 in 2024.

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