Financial results - VEFEX INVEST SRL

Financial Summary - Vefex Invest Srl
Unique identification code: 29636716
Registration number: J05/150/2012
Nace: 150
Sales - Ron
-
Net Profit - Ron
-14.274
Employees
1
Open Account
Company Vefex Invest Srl with Fiscal Code 29636716 recorded a turnover of 2024 of - , with a net profit of -14.274 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vefex Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 234.220 0 3.396 406.122 488.367 0
Total Income - EUR 0 0 265.169 0 234.427 7.350 3.396 406.122 489.803 1
Total Expenses - EUR 145 0 20.695 5.058 13.442 12.011 14.741 12.663 19.184 14.275
Gross Profit/Loss - EUR -145 0 244.474 -5.058 220.985 -4.661 -11.345 393.459 470.620 -14.274
Net Profit/Loss - EUR -145 0 241.823 -5.058 218.640 -4.697 -11.379 390.209 467.281 -14.274
Employees 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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VEFEX INVEST SRL

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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 - Vefex Invest Srl - CUI 29636716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.456 17.278 1.876 1.841 0 0 1.650 993 330 0
Current Assets 515 510 247.468 232.103 448.133 203.389 114.148 392.638 763.894 532.147
Inventories 0 0 0 439 0 0 0 0 0 0
Receivables 501 496 488 665 827 1.036 602 48.605 48.769 1.467
Cash 14 14 246.980 230.999 447.306 202.354 113.547 344.032 715.125 530.680
Shareholders Funds -1.281 -1.268 240.598 231.125 445.289 191.097 110.388 390.331 757.978 528.966
Social Capital 90 89 109 107 105 103 101 101 101 101
Debts 19.252 19.055 8.745 2.819 2.843 12.292 5.410 3.300 6.246 3.181
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 532.147 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.467 euro and cash availability of 530.680 euro.
The company's Equity was valued at 528.966 euro, while total Liabilities amounted to 3.181 euro. Equity decreased by -224.776 euro, from 757.978 euro in 2023, to 528.966 in 2024.

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