Financial results - VOX GREEN SRL

Financial Summary - Vox Green Srl
Unique identification code: 4651346
Registration number: J29/2160/1993
Nace: 210
Sales - Ron
183.139
Net Profit - Ron
-25.905
Employees
7
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Company Vox Green Srl with Fiscal Code 4651346 recorded a turnover of 2024 of 183.139, with a net profit of -25.905 and having an average number of employees of 7. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vox Green Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 347.562 316.618 218.382 235.152 253.067 165.406 195.579 334.216 175.122 183.139
Total Income - EUR 380.927 340.988 209.440 252.131 321.951 210.510 219.955 341.476 171.356 193.181
Total Expenses - EUR 345.577 356.998 326.729 326.371 316.565 235.045 207.468 262.461 262.820 213.348
Gross Profit/Loss - EUR 35.351 -16.010 -117.290 -74.240 5.386 -24.536 12.487 79.015 -91.464 -20.168
Net Profit/Loss - EUR 28.607 -16.422 -119.844 -76.702 2.681 -26.173 10.465 75.974 -93.171 -25.905
Employees 18 16 18 16 12 10 8 10 9 7
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 5.2%, from 175.122 euro in the year 2023, to 183.139 euro in 2024.
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 Green Srl - CUI 4651346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.483 166.643 132.590 95.926 67.664 71.704 82.196 67.012 60.556 40.722
Current Assets 169.969 143.770 57.131 90.551 143.472 151.246 138.232 198.950 110.779 108.144
Inventories 47.185 64.869 37.085 51.649 82.146 89.608 91.336 99.688 58.269 62.494
Receivables 58.757 64.051 13.694 31.609 56.236 50.805 44.108 56.028 51.246 42.120
Cash 64.026 14.851 6.352 7.293 5.090 10.833 2.788 43.235 1.265 3.530
Shareholders Funds 254.477 235.459 111.631 32.881 34.925 8.090 18.375 94.406 948 -24.962
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 96.975 74.954 78.090 153.597 176.211 214.860 202.053 171.557 170.388 173.828
Income in Advance 0 0 0 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.144 euro in 2024 which includes Inventories of 62.494 euro, Receivables of 42.120 euro and cash availability of 3.530 euro.
The company's Equity was valued at -24.962 euro, while total Liabilities amounted to 173.828 euro. Equity decreased by -25.905 euro, from 948 euro in 2023, to -24.962 in 2024.

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