Financial results - VOX PROD SERV SRL

Financial Summary - Vox Prod Serv Srl
Unique identification code: 12060200
Registration number: J01/311/1999
Nace: 812
Sales - Ron
59.508
Net Profit - Ron
-15.028
Employees
1
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Company Vox Prod Serv Srl with Fiscal Code 12060200 recorded a turnover of 2024 of 59.508, with a net profit of -15.028 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vox Prod Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.901 47.978 29.918 74.252 90.231 46.602 40.730 42.734 80.469 59.508
Total Income - EUR 71.941 48.021 30.000 74.309 90.311 53.278 55.962 42.794 80.480 59.508
Total Expenses - EUR 69.541 54.365 36.163 76.707 85.107 55.290 74.125 69.454 57.530 73.770
Gross Profit/Loss - EUR 2.400 -6.344 -6.163 -2.399 5.204 -2.013 -18.163 -26.660 22.950 -14.262
Net Profit/Loss - EUR 2.063 -6.344 -6.303 -3.141 4.302 -2.517 -18.722 -27.087 22.145 -15.028
Employees 0 0 1 1 1 1 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 decreased by -25.6%, from 80.469 euro in the year 2023, to 59.508 euro in 2024. The Net Profit decreased by -22.022 euro, from 22.145 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 Prod Serv Srl - CUI 12060200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.368 15.370 2.252 8.779 2.923 15.174 2.318 1.522 716 3.163
Current Assets 14.041 22.694 2.817 11.126 3.689 52.636 50.285 83.774 136.650 172.292
Inventories 0 0 0 0 0 5.313 0 0 0 0
Receivables 6.000 21.801 1.630 10.344 649 46.183 49.710 83.278 124.992 170.847
Cash 8.040 893 1.187 782 3.039 1.140 575 495 11.657 1.445
Shareholders Funds 5.237 -1.160 -7.444 -10.448 -5.944 -8.348 -26.885 -54.056 -31.746 -46.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.785 40.821 14.443 32.249 23.118 81.578 89.800 152.038 182.153 237.903
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 170.847 euro and cash availability of 1.445 euro.
The company's Equity was valued at -46.597 euro, while total Liabilities amounted to 237.903 euro. Equity decreased by -15.028 euro, from -31.746 euro in 2023, to -46.597 in 2024.

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