Financial results - XWIKI SOFTWARE SRL

Financial Summary - Xwiki Software Srl
Unique identification code: 22271361
Registration number: J22/988/2009
Nace: 5829
Sales - Ron
1.184.053
Net Profit - Ron
133.280
Employees
25
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Company Xwiki Software Srl with Fiscal Code 22271361 recorded a turnover of 2024 of 1.184.053, with a net profit of 133.280 and having an average number of employees of 25. 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 - Xwiki Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 426.748 356.483 440.779 499.876 591.746 650.679 771.729 727.592 1.017.564 1.184.053
Total Income - EUR 427.035 356.611 441.328 500.260 592.713 651.571 772.468 727.657 1.040.849 1.208.839
Total Expenses - EUR 404.610 353.136 434.145 505.331 574.995 605.105 668.469 638.302 919.842 1.057.290
Gross Profit/Loss - EUR 22.425 3.475 7.183 -5.070 17.718 46.466 103.999 89.355 121.007 151.549
Net Profit/Loss - EUR 17.215 1.775 2.770 -10.073 11.793 40.436 97.202 82.224 104.871 133.280
Employees 17 16 16 17 19 19 16 14 18 25
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 17.0%, from 1.017.564 euro in the year 2023, to 1.184.053 euro in 2024. The Net Profit increased by 28.995 euro, from 104.871 euro in 2023, to 133.280 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xwiki Software Srl - CUI 22271361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.705 3.823 8.890 9.539 6.056 14.335 12.445 11.110 13.627 13.751
Current Assets 93.229 95.617 94.594 43.549 58.264 92.807 181.359 175.343 262.335 352.636
Inventories 0 0 0 0 0 0 127 127 0 0
Receivables 84.908 87.924 88.188 39.052 54.960 91.978 174.899 135.067 215.225 323.172
Cash 8.320 7.694 6.406 4.496 3.305 829 6.334 40.149 47.110 29.464
Shareholders Funds 41.871 43.219 45.258 -8.433 3.523 43.892 131.316 83.772 127.983 260.548
Social Capital 1.431 1.416 1.392 1.367 1.340 1.315 1.286 1.290 1.286 1.279
Debts 58.063 56.221 58.226 61.520 60.797 63.250 62.488 70.408 138.898 100.615
Income in Advance 0 0 0 0 0 0 0 32.274 9.080 5.224
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 352.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 323.172 euro and cash availability of 29.464 euro.
The company's Equity was valued at 260.548 euro, while total Liabilities amounted to 100.615 euro. Equity increased by 133.280 euro, from 127.983 euro in 2023, to 260.548 in 2024. The Debt Ratio was 27.5% in the year 2024.

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