Financial results - VIXON GAS SRL

Financial Summary - Vixon Gas Srl
Unique identification code: 31252326
Registration number: J40/2087/2013
Nace: 5210
Sales - Ron
38.566.272
Net Profit - Ron
265.028
Employees
18
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Company Vixon Gas Srl with Fiscal Code 31252326 recorded a turnover of 2024 of 38.566.272, with a net profit of 265.028 and having an average number of employees of 18. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vixon Gas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.586.131 5.340.145 18.333.200 48.724.295 41.121.064 34.794.883 59.333.496 83.649.235 87.435.711 38.566.272
Total Income - EUR 5.850.738 5.603.033 18.773.606 49.603.781 41.768.208 35.630.173 60.174.497 85.686.901 88.849.029 39.256.654
Total Expenses - EUR 6.046.021 6.047.722 18.464.729 48.791.354 40.744.149 35.108.360 56.222.152 78.395.425 87.762.012 38.893.451
Gross Profit/Loss - EUR -195.283 -444.689 308.877 812.428 1.024.059 521.813 3.952.345 7.291.476 1.087.017 363.203
Net Profit/Loss - EUR -195.283 -444.689 30.863 679.994 941.116 485.095 3.392.569 6.299.186 914.996 265.028
Employees 8 17 19 21 23 23 22 21 20 18
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 -55.6%, from 87.435.711 euro in the year 2023, to 38.566.272 euro in 2024. The Net Profit decreased by -644.854 euro, from 914.996 euro in 2023, to 265.028 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vixon Gas Srl - CUI 31252326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.196.710 4.125.184 4.068.911 3.738.337 3.414.378 2.996.356 2.524.739 2.221.396 1.908.768 1.611.490
Current Assets 921.378 2.029.466 4.590.325 5.082.755 6.966.833 3.630.020 8.691.897 11.737.246 8.518.394 5.038.538
Inventories 113.105 345.829 2.108.084 1.754.013 6.018.248 2.388.376 5.232.463 6.178.343 3.704.224 1.146.855
Receivables 750.196 1.091.273 1.657.868 2.194.354 612.360 520.507 1.409.074 4.615.761 4.460.752 1.209.403
Cash 58.078 592.364 824.373 1.134.387 336.226 721.137 2.050.360 943.142 353.419 1.022.856
Shareholders Funds -402.564 -286.500 -250.789 433.808 1.367.576 1.827.779 5.179.815 8.546.877 3.778.952 2.354.284
Social Capital 47 556.694 547.273 537.230 527.880 518.906 507.399 508.973 507.429 504.594
Debts 5.520.806 6.436.406 8.904.232 8.377.757 8.978.781 4.757.187 5.952.397 5.368.614 6.504.697 4.175.585
Income in Advance 0 0 0 0 0 0 37.775 0 124.306 65.186
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 "5210 - 5210"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.038.538 euro in 2024 which includes Inventories of 1.146.855 euro, Receivables of 1.209.403 euro and cash availability of 1.022.856 euro.
The company's Equity was valued at 2.354.284 euro, while total Liabilities amounted to 4.175.585 euro. Equity decreased by -1.403.549 euro, from 3.778.952 euro in 2023, to 2.354.284 in 2024. The Debt Ratio was 63.3% in the year 2024.

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