Financial results - VEXOCLIMA SRL

Financial Summary - Vexoclima Srl
Unique identification code: 13828847
Registration number: J29/338/2001
Nace: 4322
Sales - Ron
435.647
Net Profit - Ron
17.551
Employees
11
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Company Vexoclima Srl with Fiscal Code 13828847 recorded a turnover of 2024 of 435.647, with a net profit of 17.551 and having an average number of employees of 11. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vexoclima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325.969 237.505 317.279 202.183 187.617 416.666 357.250 516.997 913.155 435.647
Total Income - EUR 326.181 237.867 320.592 210.434 192.352 418.240 359.550 524.036 996.026 455.426
Total Expenses - EUR 298.796 218.266 306.512 205.861 187.263 315.634 324.506 421.110 825.068 427.622
Gross Profit/Loss - EUR 27.385 19.601 14.079 4.572 5.090 102.606 35.045 102.926 170.957 27.804
Net Profit/Loss - EUR 21.913 16.269 11.068 2.480 3.166 98.439 31.868 98.454 159.803 17.551
Employees 7 12 10 10 8 2 2 5 11 11
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 -52.0%, from 913.155 euro in the year 2023, to 435.647 euro in 2024. The Net Profit decreased by -141.359 euro, from 159.803 euro in 2023, to 17.551 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 - Vexoclima Srl - CUI 13828847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 302.528 346.719 329.985 334.462 319.453 301.661 276.428 347.351 177.371 150.587
Current Assets 198.298 208.416 200.265 192.175 202.819 297.947 337.526 317.486 601.777 368.209
Inventories 17.160 18.359 31.587 51.242 58.583 3.225 10.350 21.125 8.020 49.452
Receivables 145.609 178.633 157.782 127.463 138.192 266.858 233.641 217.791 487.506 166.953
Cash 35.528 11.423 10.897 13.471 6.043 27.864 93.536 78.570 106.251 151.804
Shareholders Funds 195.858 210.130 217.642 216.128 215.108 309.469 318.515 362.603 377.251 225.181
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 310.879 368.758 386.088 298.473 288.224 272.117 240.081 293.574 402.456 294.271
Income in Advance 27.298 27.295 57.549 25.281 32.929 38.860 71.402 22.137 22.036 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.209 euro in 2024 which includes Inventories of 49.452 euro, Receivables of 166.953 euro and cash availability of 151.804 euro.
The company's Equity was valued at 225.181 euro, while total Liabilities amounted to 294.271 euro. Equity decreased by -149.962 euro, from 377.251 euro in 2023, to 225.181 in 2024.

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