Financial results - VEXCOR SRL

Financial Summary - Vexcor Srl
Unique identification code: 21933711
Registration number: J13/1961/2007
Nace: 7830
Sales - Ron
339.677
Net Profit - Ron
178.928
Employee
5
The most important financial indicators for the company Vexcor Srl - Unique Identification Number 21933711: sales in 2023 was 339.677 euro, registering a net profit of 178.928 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vexcor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.053.852 729.875 668.227 604.052 629.178 654.234 578.177 296.605 376.360 339.677
Total Income - EUR 1.245.771 870.638 883.584 741.055 662.933 661.938 992.484 309.293 466.112 351.277
Total Expenses - EUR 1.203.155 817.012 756.527 628.984 517.279 482.200 740.963 140.577 290.922 168.898
Gross Profit/Loss - EUR 42.615 53.625 127.057 112.070 145.655 179.738 251.521 168.716 175.190 182.380
Net Profit/Loss - EUR 32.893 41.384 104.385 82.150 139.047 173.128 241.960 165.627 170.531 178.928
Employees 26 19 25 30 32 30 27 5 5 5
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 -9.5%, from 376.360 euro in the year 2022, to 339.677 euro in 2023. The Net Profit increased by 8.913 euro, from 170.531 euro in 2022, to 178.928 in the last year.

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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 - Vexcor Srl - CUI 21933711

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 858.285 705.568 543.951 540.519 458.393 459.067 129.623 199.403 204.171 340.829
Current Assets 126.288 127.886 107.722 73.276 96.876 108.558 202.236 96.281 209.616 123.999
Inventories 1.018 1.027 0 0 0 0 0 0 0 0
Receivables 118.194 113.154 81.779 70.162 84.956 65.709 198.905 74.868 203.791 116.713
Cash 7.076 13.705 25.943 3.114 11.920 42.849 3.332 21.413 5.825 7.286
Shareholders Funds 325.797 369.900 176.533 153.076 289.314 377.759 328.965 254.618 259.798 321.241
Social Capital 60.240 60.742 60.123 59.106 58.021 56.897 75.841 74.159 74.389 74.164
Debts 663.067 468.594 477.070 462.493 270.101 191.383 4.238 41.140 169.081 138.903
Income in Advance 0 0 0 0 0 0 0 0 0 25.647
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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.999 euro in 2023 which includes Inventories of 0 euro, Receivables of 116.713 euro and cash availability of 7.286 euro.
The company's Equity was valued at 321.241 euro, while total Liabilities amounted to 138.903 euro. Equity increased by 62.230 euro, from 259.798 euro in 2022, to 321.241 in 2023. The Debt Ratio was 28.6% in the year 2023.

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