Financial results - XYLIO INFO SRL

Financial Summary - Xylio Info Srl
Unique identification code: 15987962
Registration number: J40/3346/2012
Nace: 5829
Sales - Ron
191.434
Net Profit - Ron
163.057
Employees
1
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Company Xylio Info Srl with Fiscal Code 15987962 recorded a turnover of 2024 of 191.434, with a net profit of 163.057 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 - Xylio Info Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.312 58.840 50.819 55.858 69.124 66.854 100.480 156.303 144.377 191.434
Total Income - EUR 62.083 59.726 51.010 55.977 75.899 69.534 103.382 163.347 168.591 214.844
Total Expenses - EUR 33.039 28.340 17.100 16.767 34.707 34.124 26.982 33.995 34.473 46.246
Gross Profit/Loss - EUR 29.044 31.386 33.910 39.210 41.192 35.410 76.400 129.352 134.118 168.598
Net Profit/Loss - EUR 27.198 30.196 32.978 38.651 40.436 34.783 75.388 127.834 132.551 163.057
Employees 2 2 1 1 1 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 33.3%, from 144.377 euro in the year 2023, to 191.434 euro in 2024. The Net Profit increased by 31.246 euro, from 132.551 euro in 2023, to 163.057 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xylio Info Srl - CUI 15987962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.476 13.520 10.983 10.917 6.949 6.893 6.084 92.523 206.945 191.407
Current Assets 188.047 218.762 247.312 185.823 104.480 103.432 146.077 109.808 73.781 116.443
Inventories 0 1.695 1.258 1.235 0 0 0 0 33 0
Receivables 183.225 184.800 187.103 163.568 47.502 39.104 45.737 109.329 62.445 53.053
Cash 4.821 32.267 58.951 21.020 56.979 64.328 100.340 478 11.303 63.389
Shareholders Funds 174.545 202.961 232.505 172.981 97.326 90.985 130.393 183.269 187.902 229.288
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.978 29.322 25.791 23.758 14.104 19.341 21.767 19.061 92.824 78.562
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 116.443 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.053 euro and cash availability of 63.389 euro.
The company's Equity was valued at 229.288 euro, while total Liabilities amounted to 78.562 euro. Equity increased by 42.437 euro, from 187.902 euro in 2023, to 229.288 in 2024.

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