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
399.104
Net Profit - Ron
105.491
Employee
2
The most important financial indicators for the company Vexef S.r.l. - Unique Identification Number 11504798: sales in 2023 was 399.104 euro, registering a net profit of 105.491 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.151 3.203 60.749 93.580 628.940 308.892 774.187 652.152 1.149.432 399.104
Total Income - EUR 7.655 109.598 459.614 790.651 819.386 404.250 1.055.993 968.167 1.165.588 399.592
Total Expenses - EUR 7.928 141.715 457.581 795.128 412.422 203.449 543.856 537.488 646.070 276.811
Gross Profit/Loss - EUR -273 -32.117 2.033 -4.476 406.965 200.801 512.136 430.678 519.518 122.781
Net Profit/Loss - EUR -502 -32.288 211 -5.412 400.675 197.713 504.752 424.927 496.931 105.491
Employees 2 0 5 8 0 4 4 5 4 2
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 -65.2%, from 1.149.432 euro in the year 2022, to 399.104 euro in 2023. The Net Profit decreased by -389.933 euro, from 496.931 euro in 2022, to 105.491 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vexef S.r.l. - CUI 11504798

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 281.118 387.256 781.699 1.166.697 584 52 42.689 41.742 30.682 104.818
Current Assets 340.418 386.768 190.722 102.919 1.271.962 1.167.811 1.716.627 2.245.504 1.391.409 1.016.227
Inventories 108 3.625 28.516 22.782 1.104.135 1.063.111 1.114.778 1.326.311 1.052.599 769.670
Receivables 298.106 320.108 111.583 48.451 15.891 11.757 198.950 211.807 120.735 101.180
Cash 42.204 63.035 50.623 31.686 151.937 92.943 402.899 707.385 218.075 145.378
Shareholders Funds 148.386 117.447 116.460 109.078 507.751 695.631 1.187.195 1.458.121 999.048 882.866
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 473.151 656.577 855.961 1.160.539 764.795 472.232 572.121 829.125 423.043 238.180
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 "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 1.016.227 euro in 2023 which includes Inventories of 769.670 euro, Receivables of 101.180 euro and cash availability of 145.378 euro.
The company's Equity was valued at 882.866 euro, while total Liabilities amounted to 238.180 euro. Equity decreased by -113.153 euro, from 999.048 euro in 2022, to 882.866 in 2023.

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