Financial results - VEX SIM GENERAL SERVICE COMPANY SRL

Financial Summary - Vex Sim General Service Company Srl
Unique identification code: 3904033
Registration number: J33/721/1993
Nace: 4941
Sales - Ron
331.418
Net Profit - Ron
1.819
Employees
3
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Company Vex Sim General Service Company Srl with Fiscal Code 3904033 recorded a turnover of 2024 of 331.418, with a net profit of 1.819 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vex Sim General Service Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326.304 345.251 160.791 172.664 105.158 306.210 295.807 349.776 295.968 331.418
Total Income - EUR 338.304 366.873 171.466 174.093 144.921 312.360 295.807 349.811 295.940 332.103
Total Expenses - EUR 335.231 362.706 168.148 172.832 143.934 243.411 229.949 330.626 289.114 329.937
Gross Profit/Loss - EUR 3.073 4.167 3.319 1.261 986 68.949 65.858 19.185 6.825 2.166
Net Profit/Loss - EUR 2.500 3.500 615 1.044 829 65.828 62.899 15.687 3.859 1.819
Employees 7 7 7 0 3 3 3 3 3 3
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 12.6%, from 295.968 euro in the year 2023, to 331.418 euro in 2024. The Net Profit decreased by -2.018 euro, from 3.859 euro in 2023, to 1.819 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 - Vex Sim General Service Company Srl - CUI 3904033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.279 110.951 194.390 168.518 173.454 170.166 166.392 207.206 210.320 81.208
Current Assets 105.475 81.325 60.046 63.256 36.730 109.314 143.700 40.556 65.960 74.385
Inventories 5.781 0 6.883 6.756 6.626 27.105 13.900 23.070 32.228 48.198
Receivables 70.220 42.635 32.510 44.160 30.042 32.480 32.152 4.904 21.921 13.102
Cash 29.474 38.690 20.653 12.339 63 49.729 97.648 12.582 11.811 13.084
Shareholders Funds 176.035 146.899 145.028 143.411 141.462 204.310 262.679 245.277 228.491 133.405
Social Capital 134.677 133.304 131.048 128.643 126.152 123.760 121.016 121.391 101.122 100.557
Debts 61.038 45.678 109.408 88.363 68.722 75.170 47.413 2.485 47.788 22.188
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 "4941 - 4941"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.385 euro in 2024 which includes Inventories of 48.198 euro, Receivables of 13.102 euro and cash availability of 13.084 euro.
The company's Equity was valued at 133.405 euro, while total Liabilities amounted to 22.188 euro. Equity decreased by -93.810 euro, from 228.491 euro in 2023, to 133.405 in 2024.

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