Financial results - VOXTEL SRL

Financial Summary - Voxtel Srl
Unique identification code: 14246766
Registration number: J31/258/2001
Nace: 4742
Sales - Ron
93.649
Net Profit - Ron
12.767
Employee
1
The most important financial indicators for the company Voxtel Srl - Unique Identification Number 14246766: sales in 2023 was 93.649 euro, registering a net profit of 12.767 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Voxtel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.857 52.989 93.182 113.789 127.594 122.141 79.279 82.904 94.724 93.649
Total Income - EUR 69.939 53.444 93.185 113.789 127.594 122.141 79.279 82.904 94.895 95.690
Total Expenses - EUR 88.380 68.997 82.677 100.240 110.219 100.644 66.447 69.301 79.820 82.006
Gross Profit/Loss - EUR -18.440 -15.553 10.509 13.549 17.375 21.498 12.832 13.603 15.075 13.685
Net Profit/Loss - EUR -18.440 -15.553 9.579 12.407 16.101 20.276 12.304 12.782 14.128 12.767
Employees 3 3 3 3 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.8%, from 94.724 euro in the year 2022, to 93.649 euro in 2023. The Net Profit decreased by -1.318 euro, from 14.128 euro in 2022, to 12.767 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Voxtel Srl - CUI 14246766

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.685 52.471 47.931 43.085 38.561 34.843 30.953 28.239 39.573 31.441
Current Assets 21.144 11.945 21.306 30.113 30.082 39.992 46.539 34.874 35.047 41.317
Inventories 10.276 8.122 12.257 13.254 15.513 11.914 11.670 17.578 21.117 21.831
Receivables 1.346 510 1.176 2.249 1.065 22.175 21.314 974 21 5
Cash 9.521 3.312 7.873 14.609 13.504 5.902 13.554 16.323 13.909 19.481
Shareholders Funds -92.225 -108.548 -97.862 -83.799 -66.160 -44.603 -31.454 -17.974 -3.725 9.053
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 167.748 175.343 170.483 159.669 134.803 119.437 108.945 81.088 70.327 57.753
Income in Advance 0 0 0 0 0 0 0 0 8.017 5.952
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4742 - 4742"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.317 euro in 2023 which includes Inventories of 21.831 euro, Receivables of 5 euro and cash availability of 19.481 euro.
The company's Equity was valued at 9.053 euro, while total Liabilities amounted to 57.753 euro. Equity increased by 12.767 euro, from -3.725 euro in 2022, to 9.053 in 2023. The Debt Ratio was 79.4% in the year 2023.

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