Financial results - VOX CARGO LORISOF S.R.L.

Financial Summary - Vox Cargo Lorisof S.r.l.
Unique identification code: 39181905
Registration number: J2018000758038
Nace: 3100
Sales - Ron
57.264
Net Profit - Ron
-7.969
Employees
4
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Company Vox Cargo Lorisof S.r.l. with Fiscal Code 39181905 recorded a turnover of 2024 of 57.264, with a net profit of -7.969 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vox Cargo Lorisof S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.669 30.690 6.133 18.093 58.846 55.939 57.264
Total Income - EUR - - - 19.669 30.712 6.133 18.093 58.846 62.284 58.634
Total Expenses - EUR - - - 14.880 25.019 6.154 8.713 44.855 49.696 66.603
Gross Profit/Loss - EUR - - - 4.790 5.694 -22 9.379 13.991 12.589 -7.969
Net Profit/Loss - EUR - - - 4.631 5.444 -171 9.238 13.586 11.997 -7.969
Employees - - - 1 1 1 2 2 2 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 increased by 2.9%, from 55.939 euro in the year 2023, to 57.264 euro in 2024. The Net Profit decreased by -11.930 euro, from 11.997 euro in 2023, to 0 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 - Vox Cargo Lorisof S.r.l. - CUI 39181905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 6.145 9.206 3.762 16.969 54.853 23.216 10.056
Inventories - - - 0 0 0 11.614 1.524 14.095 4.762
Receivables - - - 4.605 7.407 3.093 5.040 14.609 3.453 796
Cash - - - 1.540 1.799 669 315 38.720 5.668 4.498
Shareholders Funds - - - 4.695 5.623 -29 9.210 33.754 14.112 -7.053
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 1.450 3.582 3.791 7.759 21.098 9.104 17.109
Income in Advance - - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.056 euro in 2024 which includes Inventories of 4.762 euro, Receivables of 796 euro and cash availability of 4.498 euro.
The company's Equity was valued at -7.053 euro, while total Liabilities amounted to 17.109 euro. Equity decreased by -21.086 euro, from 14.112 euro in 2023, to -7.053 in 2024.

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