Financial results - VOX PLASTICS S.R.L.

Financial Summary - Vox Plastics S.r.l.
Unique identification code: 20970673
Registration number: J40/2251/2007
Nace: 4675
Sales - Ron
59.044
Net Profit - Ron
37.797
Employees
1
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Company Vox Plastics S.r.l. with Fiscal Code 20970673 recorded a turnover of 2024 of 59.044, with a net profit of 37.797 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.243 25.381 3.283 4.562 5.780 0 21.597 34.010 41.534 59.044
Total Income - EUR 16.646 26.190 3.354 4.562 5.799 0 21.635 34.036 41.552 61.824
Total Expenses - EUR 31.967 -6.274 1.682 4.688 4.270 4.229 1.359 4.284 38.304 23.437
Gross Profit/Loss - EUR -15.322 32.464 1.672 -126 1.529 -4.229 20.276 29.752 3.248 38.387
Net Profit/Loss - EUR -16.998 31.702 1.573 -263 1.355 -4.229 19.640 29.126 2.895 37.797
Employees 0 0 0 0 0 0 0 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 43.0%, from 41.534 euro in the year 2023, to 59.044 euro in 2024. The Net Profit increased by 34.918 euro, from 2.895 euro in 2023, to 37.797 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 Plastics S.r.l. - CUI 20970673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.518 1.088 686 308 60 0 0 742 645 548
Current Assets 32.184 31.746 5.791 5.570 8.510 3.071 22.398 65.498 51.590 76.302
Inventories 1.387 1.373 1.350 0 0 0 0 0 0 0
Receivables 1.683 4.765 1.973 440 431 459 441 17.085 3.353 1.525
Cash 29.114 25.608 2.468 5.131 8.079 2.613 21.957 48.413 48.237 74.777
Shareholders Funds 32.136 28.550 4.685 4.335 5.607 1.272 20.883 29.174 15.689 53.398
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.566 4.284 1.792 1.542 2.964 1.800 1.515 37.066 36.546 23.452
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.302 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.525 euro and cash availability of 74.777 euro.
The company's Equity was valued at 53.398 euro, while total Liabilities amounted to 23.452 euro. Equity increased by 37.797 euro, from 15.689 euro in 2023, to 53.398 in 2024.

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