Financial results - VEXAL S.R.L.

Financial Summary - Vexal S.r.l.
Unique identification code: 21715130
Registration number: J22/1421/2007
Nace: 4619
Sales - Ron
2.333.238
Net Profit - Ron
288.983
Employee
14
The most important financial indicators for the company Vexal S.r.l. - Unique Identification Number 21715130: sales in 2023 was 2.333.238 euro, registering a net profit of 288.983 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vexal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 476.111 588.903 841.682 1.325.824 1.917.719 2.003.671 2.354.971 2.718.767 2.668.714 2.333.238
Total Income - EUR 477.252 592.323 848.308 1.394.941 1.922.481 2.010.112 2.370.865 2.740.983 2.705.877 2.358.628
Total Expenses - EUR 465.857 552.041 760.098 1.277.693 1.754.336 1.801.558 2.087.121 2.311.115 2.248.702 2.031.812
Gross Profit/Loss - EUR 11.395 40.282 88.210 117.248 168.145 208.554 283.744 429.868 457.175 326.815
Net Profit/Loss - EUR 9.302 34.401 74.347 99.017 145.794 180.613 247.624 376.892 404.700 288.983
Employees 4 6 8 12 15 14 15 16 15 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.3%, from 2.668.714 euro in the year 2022, to 2.333.238 euro in 2023. The Net Profit decreased by -114.489 euro, from 404.700 euro in 2022, to 288.983 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vexal S.r.l. - CUI 21715130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 975 20.661 105.480 160.226 170.743 144.171 136.396 363.646 399.084 430.473
Current Assets 166.084 210.129 313.319 424.303 457.722 560.354 547.773 792.541 693.742 581.832
Inventories 112.732 151.090 240.526 354.434 375.144 376.134 401.600 637.637 649.613 499.787
Receivables 51.218 49.762 52.419 57.244 60.337 54.419 47.589 109.973 35.770 31.687
Cash 2.133 9.277 20.374 12.625 22.241 129.801 98.585 44.931 8.359 50.358
Shareholders Funds -5.334 28.981 74.570 172.329 314.531 372.309 446.201 581.126 708.438 645.935
Social Capital 223 225 223 223 219 215 211 206 207 206
Debts 172.392 201.809 344.229 412.200 313.934 332.216 237.969 575.061 384.388 366.370
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 581.832 euro in 2023 which includes Inventories of 499.787 euro, Receivables of 31.687 euro and cash availability of 50.358 euro.
The company's Equity was valued at 645.935 euro, while total Liabilities amounted to 366.370 euro. Equity decreased by -60.355 euro, from 708.438 euro in 2022, to 645.935 in 2023.

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