Financial results - VEXEF S.R.L.

Financial Summary - Vexef S.r.l.
Unique identification code: 11504798
Registration number: J22/117/1999
Nace: 4120
Sales - Ron
287.531
Net Profit - Ron
120.254
Employees
Open Account
Company Vexef S.r.l. with Fiscal Code 11504798 recorded a turnover of 2024 of 287.531, with a net profit of 120.254 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.203 60.749 93.580 628.940 308.892 774.187 652.152 1.149.432 399.104 287.531
Total Income - EUR 109.598 459.614 790.651 819.386 404.250 1.055.993 968.167 1.165.588 399.592 289.733
Total Expenses - EUR 141.715 457.581 795.128 412.422 203.449 543.856 537.488 646.070 276.811 149.840
Gross Profit/Loss - EUR -32.117 2.033 -4.476 406.965 200.801 512.136 430.678 519.518 122.781 139.892
Net Profit/Loss - EUR -32.288 211 -5.412 400.675 197.713 504.752 424.927 496.931 105.491 120.254
Employees 0 5 8 0 4 4 5 4 2 0
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 decreased by -27.6%, from 399.104 euro in the year 2023, to 287.531 euro in 2024. The Net Profit increased by 15.353 euro, from 105.491 euro in 2023, to 120.254 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 - Vexef S.r.l. - CUI 11504798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 387.256 781.699 1.166.697 584 52 42.689 41.742 30.682 104.818 100.809
Current Assets 386.768 190.722 102.919 1.271.962 1.167.811 1.716.627 2.245.504 1.391.409 1.016.227 816.723
Inventories 3.625 28.516 22.782 1.104.135 1.063.111 1.114.778 1.326.311 1.052.599 769.670 663.089
Receivables 320.108 111.583 48.451 15.891 11.757 198.950 211.807 120.735 101.180 98.647
Cash 63.035 50.623 31.686 151.937 92.943 402.899 707.385 218.075 145.378 34.885
Shareholders Funds 117.447 116.460 109.078 507.751 695.631 1.187.195 1.458.121 999.048 882.866 831.947
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 656.577 855.961 1.160.539 764.795 472.232 572.121 829.125 423.043 238.180 85.586
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 816.723 euro in 2024 which includes Inventories of 663.089 euro, Receivables of 98.647 euro and cash availability of 34.885 euro.
The company's Equity was valued at 831.947 euro, while total Liabilities amounted to 85.586 euro. Equity decreased by -45.985 euro, from 882.866 euro in 2023, to 831.947 in 2024.

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