Financial results - VEXEL BREBU SRL

Financial Summary - Vexel Brebu Srl
Unique identification code: 20606029
Registration number: J33/62/2007
Nace: 220
Sales - Ron
739.029
Net Profit - Ron
21.403
Employees
4
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Company Vexel Brebu Srl with Fiscal Code 20606029 recorded a turnover of 2024 of 739.029, with a net profit of 21.403 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vexel Brebu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 920.805 586.460 795.258 749.836 250.704 702.139 925.866 1.017.796 805.355 739.029
Total Income - EUR 910.348 611.019 937.987 930.239 343.236 837.111 1.076.658 1.238.324 828.043 732.953
Total Expenses - EUR 810.339 585.017 849.268 875.640 321.226 770.296 917.049 1.091.066 778.900 706.478
Gross Profit/Loss - EUR 100.010 26.002 88.719 54.598 22.010 66.815 159.609 147.258 49.144 26.475
Net Profit/Loss - EUR 82.915 21.678 74.142 47.081 20.464 60.051 150.334 136.900 42.335 21.403
Employees 7 8 0 0 0 4 6 8 4 4
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 -7.7%, from 805.355 euro in the year 2023, to 739.029 euro in 2024. The Net Profit decreased by -20.695 euro, from 42.335 euro in 2023, to 21.403 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vexel Brebu Srl - CUI 20606029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.631 48.350 63.843 57.461 54.791 92.535 163.864 145.480 152.544 149.289
Current Assets 245.438 200.357 314.299 342.666 319.745 366.913 526.866 603.612 599.746 620.612
Inventories 74.035 88.901 41.007 128.470 146.930 108.217 161.380 186.503 118.234 86.897
Receivables 49.725 41.946 96.990 145.213 104.926 173.427 178.535 253.457 230.432 222.694
Cash 121.679 69.510 176.302 68.982 67.889 85.269 186.951 163.652 251.080 311.020
Shareholders Funds 199.659 219.301 289.732 331.496 349.752 403.240 543.482 682.068 689.914 707.461
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.410 29.405 88.410 68.631 24.784 56.208 147.248 67.024 62.376 62.440
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 620.612 euro in 2024 which includes Inventories of 86.897 euro, Receivables of 222.694 euro and cash availability of 311.020 euro.
The company's Equity was valued at 707.461 euro, while total Liabilities amounted to 62.440 euro. Equity increased by 21.403 euro, from 689.914 euro in 2023, to 707.461 in 2024.

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