Financial results - VOX FILEMAKER SOLUTIONS SRL

Financial Summary - Vox Filemaker Solutions Srl
Unique identification code: 18725028
Registration number: J35/1742/2006
Nace: 6201
Sales - Ron
231.055
Net Profit - Ron
-26.431
Employees
1
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Company Vox Filemaker Solutions Srl with Fiscal Code 18725028 recorded a turnover of 2024 of 231.055, with a net profit of -26.431 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vox Filemaker Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.743.280 1.502.579 1.384.132 849.001 295.378 201.044 359.544 513.994 108.879 231.055
Total Income - EUR 1.792.940 1.595.591 1.583.333 905.099 400.060 358.603 406.938 618.165 527.450 238.638
Total Expenses - EUR 1.421.545 1.287.624 1.462.798 896.409 648.799 457.428 348.917 348.694 370.222 262.067
Gross Profit/Loss - EUR 371.395 307.967 120.536 8.690 -248.739 -98.825 58.021 269.471 157.227 -23.429
Net Profit/Loss - EUR 312.001 264.371 64.274 2.088 -252.331 -101.933 54.253 264.786 152.906 -26.431
Employees 10 17 18 8 3 3 1 1 1 1
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 113.4%, from 108.879 euro in the year 2023, to 231.055 euro in 2024. The Net Profit decreased by -152.052 euro, from 152.906 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vox Filemaker Solutions Srl - CUI 18725028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 706.080 1.196.093 3.820.453 3.233.496 2.807.405 2.577.551 2.527.263 3.629.542 3.472.367 1.787.003
Current Assets 837.999 1.584.379 313.954 306.118 355.999 366.333 349.514 305.397 417.730 1.558.840
Inventories 61.679 88.465 68.047 60.746 73.304 87.927 91.968 98.811 100.133 93.534
Receivables 756.402 1.491.731 148.468 221.760 260.235 264.558 253.419 205.265 315.161 1.460.387
Cash 19.919 4.183 97.439 23.613 22.460 13.848 4.128 1.322 2.435 4.918
Shareholders Funds 411.681 508.187 541.971 534.112 271.438 164.359 262.414 528.014 679.319 649.091
Social Capital 227 227 223 219 215 211 206 207 206 205
Debts 1.134.421 2.277.111 3.460.857 3.011.818 2.899.168 2.799.836 2.624.521 3.420.493 3.215.750 2.699.536
Income in Advance 0 0 137.407 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.558.840 euro in 2024 which includes Inventories of 93.534 euro, Receivables of 1.460.387 euro and cash availability of 4.918 euro.
The company's Equity was valued at 649.091 euro, while total Liabilities amounted to 2.699.536 euro. Equity decreased by -26.431 euro, from 679.319 euro in 2023, to 649.091 in 2024.

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