Financial results - VIXENTEX SRL

Financial Summary - Vixentex Srl
Unique identification code: 31240267
Registration number: J26/176/2013
Nace: 3832
Sales - Ron
166.042
Net Profit - Ron
29.605
Employees
8
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Company Vixentex Srl with Fiscal Code 31240267 recorded a turnover of 2022 of 166.042, with a net profit of 29.605 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.481 94.572 123.969 139.901 205.737 161.528 200.377 167.483 - -
Total Income - EUR 101.622 95.227 124.300 141.169 205.977 164.324 200.242 167.508 - -
Total Expenses - EUR 71.618 44.601 52.017 69.645 89.068 68.338 84.322 136.296 - -
Gross Profit/Loss - EUR 30.004 50.626 72.283 71.524 116.909 95.986 115.920 31.212 - -
Net Profit/Loss - EUR 25.045 49.675 71.044 70.114 114.886 94.381 114.223 29.862 - -
Employees 7 6 6 8 9 0 11 8 - -
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 -16.7%, from 200.377 euro in the year 2021, to 167.483 euro in 2022. The Net Profit decreased by -84.715 euro, from 114.223 euro in 2021, to 29.862 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIXENTEX SRL

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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 - Vixentex Srl - CUI 31240267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.611 4.148 1.908 6.580 5.347 3.486 1.856 548 - -
Current Assets 78.872 93.846 96.192 140.576 117.678 106.122 126.066 69.891 - -
Inventories 5.087 5.035 4.950 4.859 4.765 4.537 4.179 0 - -
Receivables 7.677 9.821 10.322 686 49.573 3.415 33.964 36.888 - -
Cash 66.109 78.989 80.920 135.032 63.340 98.171 87.923 33.003 - -
Shareholders Funds 26.732 49.728 88.199 137.178 114.937 94.431 114.271 29.911 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 17.614 48.266 9.901 9.978 8.089 15.178 13.650 40.528 - -
Income in Advance 41.138 40.718 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.891 euro in 2022 which includes Inventories of 0 euro, Receivables of 36.888 euro and cash availability of 33.003 euro.
The company's Equity was valued at 29.911 euro, while total Liabilities amounted to 40.528 euro. Equity decreased by -84.715 euro, from 114.271 euro in 2021, to 29.911 in 2022.

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