Financial results - VEXANO S.R.L.

Financial Summary - Vexano S.r.l.
Unique identification code: 14239211
Registration number: J30/414/2001
Nace: 7112
Sales - Ron
3.714.434
Net Profit - Ron
73.159
Employees
39
Open Account
Company Vexano S.r.l. with Fiscal Code 14239211 recorded a turnover of 2024 of 3.714.434, with a net profit of 73.159 and having an average number of employees of 39. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vexano S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.525.336 1.946.544 2.546.979 1.979.511 2.143.567 2.427.076 3.830.620 4.159.322 3.516.200 3.714.434
Total Income - EUR 1.567.164 1.948.960 2.558.671 1.979.867 2.149.669 2.432.199 3.831.768 4.168.690 3.526.602 3.713.956
Total Expenses - EUR 1.563.598 1.925.268 2.373.234 1.932.101 2.143.312 2.313.788 3.453.548 3.985.448 3.447.323 3.630.074
Gross Profit/Loss - EUR 3.566 23.692 185.437 47.766 6.357 118.411 378.220 183.242 79.280 83.881
Net Profit/Loss - EUR 1.600 19.226 152.907 39.340 4.391 101.379 332.870 159.541 68.187 73.159
Employees 86 77 57 41 42 41 42 42 40 39
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 6.2%, from 3.516.200 euro in the year 2023, to 3.714.434 euro in 2024. The Net Profit increased by 5.352 euro, from 68.187 euro in 2023, to 73.159 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 - Vexano S.r.l. - CUI 14239211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.155 21.971 28.415 29.003 72.129 133.135 216.989 315.386 363.741 334.501
Current Assets 867.313 1.058.996 1.101.294 1.179.172 966.171 828.249 1.470.523 1.618.897 1.242.600 2.050.465
Inventories 356.068 254.168 57.701 104.036 225.884 126.032 208.253 361.223 283.389 371.881
Receivables 340.716 596.618 871.632 915.574 565.832 537.517 1.113.516 1.104.903 864.798 1.625.438
Cash 170.529 208.211 171.961 159.562 174.455 164.700 148.754 152.771 94.414 53.145
Shareholders Funds 289.922 306.192 184.591 220.544 220.664 317.860 643.681 194.633 103.173 175.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 614.546 774.775 945.117 987.630 817.636 643.524 1.042.950 1.732.718 1.511.045 2.242.522
Income in Advance 0 0 0 0 0 0 4.332 11.577 0 8.909
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.050.465 euro in 2024 which includes Inventories of 371.881 euro, Receivables of 1.625.438 euro and cash availability of 53.145 euro.
The company's Equity was valued at 175.756 euro, while total Liabilities amounted to 2.242.522 euro. Equity increased by 73.159 euro, from 103.173 euro in 2023, to 175.756 in 2024. The Debt Ratio was 92.4% in the year 2024.

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