Financial results - VEPEX COM SRL

Financial Summary - Vepex Com Srl
Unique identification code: 10651367
Registration number: J1998000524170
Nace: 4291
Sales - Ron
6.185.249
Net Profit - Ron
1.032.803
Employees
41
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Company Vepex Com Srl with Fiscal Code 10651367 recorded a turnover of 2024 of 6.185.249, with a net profit of 1.032.803 and having an average number of employees of 41. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vepex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.121.187 1.721.092 1.828.850 1.713.086 2.035.434 2.657.216 5.040.039 6.408.410 3.449.134 6.185.249
Total Income - EUR 3.163.663 1.809.832 1.986.830 1.900.484 2.034.007 2.741.086 5.010.746 6.632.777 4.027.493 6.142.272
Total Expenses - EUR 3.040.720 1.805.670 1.976.843 1.897.665 1.997.842 2.664.207 4.619.922 6.365.490 3.856.514 4.982.437
Gross Profit/Loss - EUR 122.942 4.162 9.987 2.819 36.165 76.879 390.824 267.288 170.978 1.159.835
Net Profit/Loss - EUR 106.181 1.723 911 1.206 28.842 72.792 337.734 224.365 146.093 1.032.803
Employees 53 38 38 49 38 39 36 39 37 41
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 80.3%, from 3.449.134 euro in the year 2023, to 6.185.249 euro in 2024. The Net Profit increased by 887.526 euro, from 146.093 euro in 2023, to 1.032.803 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vepex Com Srl - CUI 10651367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 547.542 503.439 473.098 537.614 476.118 640.088 652.623 580.384 840.143 997.647
Current Assets 1.090.300 1.077.102 1.096.730 814.308 735.187 945.130 1.620.629 2.110.072 3.642.692 4.410.449
Inventories 182.668 215.697 209.988 403.054 270.173 253.910 173.942 408.153 1.158.506 1.467.087
Receivables 831.846 528.827 884.204 351.810 445.278 555.449 1.161.209 542.352 529.643 1.277.994
Cash 75.786 332.578 2.538 59.444 19.736 135.771 285.478 1.159.567 1.954.543 519.386
Shareholders Funds 541.233 537.436 535.820 523.115 525.713 589.100 913.240 953.336 974.560 1.819.489
Social Capital 25.406 38.508 44.423 43.608 30.120 29.549 28.893 28.983 28.895 28.734
Debts 1.228.033 1.071.443 1.049.062 889.313 777.224 926.826 1.211.187 1.696.927 1.841.917 2.766.459
Income in Advance 3.787 31.899 24.776 32.003 1.728 360.749 303.412 124.099 1.784.163 1.249.745
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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.410.449 euro in 2024 which includes Inventories of 1.467.087 euro, Receivables of 1.277.994 euro and cash availability of 519.386 euro.
The company's Equity was valued at 1.819.489 euro, while total Liabilities amounted to 2.766.459 euro. Equity increased by 850.375 euro, from 974.560 euro in 2023, to 1.819.489 in 2024. The Debt Ratio was 47.4% in the year 2024.

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