Financial results - VEXEL BREBU SRL

Financial Summary - Vexel Brebu Srl
Unique identification code: 20606029
Registration number: J33/62/2007
Nace: 220
Sales - Ron
805.355
Net Profit - Ron
42.335
Employee
4
The most important financial indicators for the company Vexel Brebu Srl - Unique Identification Number 20606029: sales in 2023 was 805.355 euro, registering a net profit of 42.335 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vexel Brebu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 707.096 920.805 586.460 795.258 749.836 250.704 702.139 925.866 1.017.796 805.355
Total Income - EUR 723.805 910.348 611.019 937.987 930.239 343.236 837.111 1.076.658 1.238.324 828.043
Total Expenses - EUR 752.295 810.339 585.017 849.268 875.640 321.226 770.296 917.049 1.091.066 778.900
Gross Profit/Loss - EUR -28.490 100.010 26.002 88.719 54.598 22.010 66.815 159.609 147.258 49.144
Net Profit/Loss - EUR -28.490 82.915 21.678 74.142 47.081 20.464 60.051 150.334 136.900 42.335
Employees 14 7 8 0 0 0 4 6 8 4
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 -20.6%, from 1.017.796 euro in the year 2022, to 805.355 euro in 2023. The Net Profit decreased by -94.150 euro, from 136.900 euro in 2022, to 42.335 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.177 47.631 48.350 63.843 57.461 54.791 92.535 163.864 145.480 152.544
Current Assets 176.966 245.438 200.357 314.299 342.666 319.745 366.913 526.866 603.612 599.746
Inventories 102.006 74.035 88.901 41.007 128.470 146.930 108.217 161.380 186.503 118.234
Receivables 41.367 49.725 41.946 96.990 145.213 104.926 173.427 178.535 253.457 230.432
Cash 33.594 121.679 69.510 176.302 68.982 67.889 85.269 186.951 163.652 251.080
Shareholders Funds 115.779 199.659 219.301 289.732 331.496 349.752 403.240 543.482 682.068 689.914
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 128.365 93.410 29.405 88.410 68.631 24.784 56.208 147.248 67.024 62.376
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 "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 599.746 euro in 2023 which includes Inventories of 118.234 euro, Receivables of 230.432 euro and cash availability of 251.080 euro.
The company's Equity was valued at 689.914 euro, while total Liabilities amounted to 62.376 euro. Equity increased by 9.914 euro, from 682.068 euro in 2022, to 689.914 in 2023.

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