Financial results - VEFINEX SRL

Financial Summary - Vefinex Srl
Unique identification code: 17749215
Registration number: J02/1210/2005
Nace: 6920
Sales - Ron
397.799
Net Profit - Ron
141.795
Employees
2
Open Account
Company Vefinex Srl with Fiscal Code 17749215 recorded a turnover of 2024 of 397.799, with a net profit of 141.795 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vefinex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.673 136.613 148.761 173.593 202.248 188.731 170.337 226.533 433.772 397.799
Total Income - EUR 120.709 146.053 193.448 209.389 215.846 195.278 171.598 228.686 438.198 401.755
Total Expenses - EUR 70.585 95.165 105.189 122.672 127.515 110.616 99.179 146.108 293.843 239.338
Gross Profit/Loss - EUR 50.124 50.888 88.259 86.717 88.331 84.663 72.419 82.578 144.354 162.416
Net Profit/Loss - EUR 42.321 43.303 85.635 84.637 86.495 83.223 71.190 80.391 140.503 141.795
Employees 8 4 5 5 3 3 0 3 2 2
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 -7.8%, from 433.772 euro in the year 2023, to 397.799 euro in 2024. The Net Profit increased by 2.078 euro, from 140.503 euro in 2023, to 141.795 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 - Vefinex Srl - CUI 17749215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.916 329 167 692 17.241 19.018 12.144 8.598 5.660 2.847
Current Assets 203.459 144.460 167.762 224.261 192.415 148.791 181.331 200.021 313.642 341.003
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.280 28.150 35.938 46.291 38.842 22.205 32.199 117.136 198.347 215.261
Cash 44.104 42.860 77.316 165.207 126.257 85.240 108.702 42.330 74.863 45.328
Shareholders Funds 194.336 124.318 153.123 207.014 89.306 88.141 96.731 80.634 141.038 148.235
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 12.331 21.578 12.991 15.699 86.416 15.103 13.337 29.413 32.849 46.453
Income in Advance 0 2.958 3.010 3.051 3.119 3.308 3.133 3.346 3.841 4.202
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341.003 euro in 2024 which includes Inventories of 0 euro, Receivables of 215.261 euro and cash availability of 45.328 euro.
The company's Equity was valued at 148.235 euro, while total Liabilities amounted to 46.453 euro. Equity increased by 7.985 euro, from 141.038 euro in 2023, to 148.235 in 2024. The Debt Ratio was 23.4% in the year 2024.

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