Financial results - VOX CARRIER SERVICES SRL

Financial Summary - Vox Carrier Services Srl
Unique identification code: 37589968
Registration number: J2017007165407
Nace: 8210
Sales - Ron
1.300.089
Net Profit - Ron
74.183
Employees
34
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Company Vox Carrier Services Srl with Fiscal Code 37589968 recorded a turnover of 2024 of 1.300.089, with a net profit of 74.183 and having an average number of employees of 34. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vox Carrier Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 439.735 1.188.438 1.086.984 1.011.110 1.077.231 997.724 974.730 1.300.089
Total Income - EUR - - 439.756 1.190.028 1.091.198 1.036.125 1.103.898 1.109.403 1.071.369 1.723.900
Total Expenses - EUR - - 407.786 1.018.085 1.036.469 911.825 1.012.950 1.025.367 1.005.432 1.634.871
Gross Profit/Loss - EUR - - 31.970 171.943 54.730 124.299 90.949 84.036 65.938 89.030
Net Profit/Loss - EUR - - 27.529 135.017 43.979 106.443 77.187 72.486 56.699 74.183
Employees - - 35 46 38 31 35 29 31 34
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 34.1%, from 974.730 euro in the year 2023, to 1.300.089 euro in 2024. The Net Profit increased by 17.800 euro, from 56.699 euro in 2023, to 74.183 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 Carrier Services Srl - CUI 37589968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.247 5.602 14.000 20.781 46.444 38.452 75.742 185.963
Current Assets - - 196.164 309.697 147.485 245.489 319.728 365.100 388.953 296.497
Inventories - - 0 0 0 0 0 0 0 1.721
Receivables - - 189.711 193.692 147.290 227.825 286.305 350.516 336.161 197.316
Cash - - 6.452 116.005 195 17.663 33.422 14.584 52.792 97.460
Shareholders Funds - - 27.573 162.084 56.954 162.203 237.316 310.539 366.296 438.432
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 173.838 153.215 104.530 104.067 134.192 94.362 98.785 88.410
Income in Advance - - 0 0 0 0 0 0 0 24.726
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 "8210 - 8210"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.497 euro in 2024 which includes Inventories of 1.721 euro, Receivables of 197.316 euro and cash availability of 97.460 euro.
The company's Equity was valued at 438.432 euro, while total Liabilities amounted to 88.410 euro. Equity increased by 74.183 euro, from 366.296 euro in 2023, to 438.432 in 2024. The Debt Ratio was 16.0% in the year 2024.

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