Financial results - VEXAL SRL

Financial Summary - Vexal Srl
Unique identification code: 21715130
Registration number: J2007001421225
Nace: 4619
Sales - Ron
2.487.955
Net Profit - Ron
294.076
Employees
14
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Company Vexal Srl with Fiscal Code 21715130 recorded a turnover of 2024 of 2.487.955, with a net profit of 294.076 and having an average number of employees of 14. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 588.903 841.682 1.325.824 1.917.719 2.003.671 2.354.971 2.718.767 2.668.714 2.333.238 2.487.955
Total Income - EUR 592.323 848.308 1.394.941 1.922.481 2.010.112 2.370.865 2.740.983 2.705.877 2.358.628 2.509.615
Total Expenses - EUR 552.041 760.098 1.277.693 1.754.336 1.801.558 2.087.121 2.311.115 2.248.702 2.031.812 2.177.347
Gross Profit/Loss - EUR 40.282 88.210 117.248 168.145 208.554 283.744 429.868 457.175 326.815 332.268
Net Profit/Loss - EUR 34.401 74.347 99.017 145.794 180.613 247.624 376.892 404.700 288.983 294.076
Employees 6 8 12 15 14 15 16 15 14 14
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 7.2%, from 2.333.238 euro in the year 2023, to 2.487.955 euro in 2024. The Net Profit increased by 6.708 euro, from 288.983 euro in 2023, to 294.076 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VEXAL 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 - Vexal Srl - CUI 21715130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.661 105.480 160.226 170.743 144.171 136.396 363.646 399.084 430.473 396.796
Current Assets 210.129 313.319 424.303 457.722 560.354 547.773 792.541 693.742 581.832 612.064
Inventories 151.090 240.526 354.434 375.144 376.134 401.600 637.637 649.613 499.787 549.906
Receivables 49.762 52.419 57.244 60.337 54.419 47.589 109.973 35.770 31.687 25.035
Cash 9.277 20.374 12.625 22.241 129.801 98.585 44.931 8.359 50.358 37.123
Shareholders Funds 28.981 74.570 172.329 314.531 372.309 446.201 581.126 708.438 645.935 739.856
Social Capital 225 223 223 219 215 211 206 207 206 205
Debts 201.809 344.229 412.200 313.934 332.216 237.969 575.061 384.388 366.370 269.005
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 612.064 euro in 2024 which includes Inventories of 549.906 euro, Receivables of 25.035 euro and cash availability of 37.123 euro.
The company's Equity was valued at 739.856 euro, while total Liabilities amounted to 269.005 euro. Equity increased by 97.531 euro, from 645.935 euro in 2023, to 739.856 in 2024.

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