Financial results - VOXON HEATING SRL

Financial Summary - Voxon Heating Srl
Unique identification code: 35616519
Registration number: J35/369/2016
Nace: 4674
Sales - Ron
16.029
Net Profit - Ron
-18.213
Employees
2
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Company Voxon Heating Srl with Fiscal Code 35616519 recorded a turnover of 2024 of 16.029, with a net profit of -18.213 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Voxon Heating Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.636 94.035 77.592 63.298 56.415 146.399 63.479 90.722 16.029
Total Income - EUR - 14.249 95.059 79.403 64.692 55.576 146.447 65.442 90.733 16.123
Total Expenses - EUR - 19.929 55.469 41.206 85.965 54.005 131.604 59.410 91.827 34.182
Gross Profit/Loss - EUR - -5.680 39.590 38.197 -21.273 1.571 14.844 6.032 -1.094 -18.060
Net Profit/Loss - EUR - -6.090 36.768 37.936 -23.195 93 12.407 5.420 -1.902 -18.213
Employees - 0 0 0 0 0 1 1 2 2
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 -82.2%, from 90.722 euro in the year 2023, to 16.029 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 - Voxon Heating Srl - CUI 35616519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19 0 0 443 313 215 201 175 174
Current Assets - -529 22.002 107.634 114.812 102.807 129.236 176.707 210.002 202.278
Inventories - 14.653 5.032 40.117 60.254 90.325 91.613 109.673 116.995 121.937
Receivables - -17.796 5.390 42.528 44.737 7.845 21.587 59.025 79.173 69.365
Cash - 2.614 11.581 24.989 9.821 4.636 16.037 8.009 13.834 10.976
Shareholders Funds - -6.046 30.825 68.195 58.802 51.753 63.013 68.628 66.518 47.934
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.536 -8.823 39.439 56.453 51.366 66.439 108.280 143.659 154.518
Income in Advance - 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.278 euro in 2024 which includes Inventories of 121.937 euro, Receivables of 69.365 euro and cash availability of 10.976 euro.
The company's Equity was valued at 47.934 euro, while total Liabilities amounted to 154.518 euro. Equity decreased by -18.213 euro, from 66.518 euro in 2023, to 47.934 in 2024.

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