Financial results - VOXTEL SRL

Financial Summary - Voxtel Srl
Unique identification code: 14246766
Registration number: J31/258/2001
Nace: 4742
Sales - Ron
99.140
Net Profit - Ron
18.808
Employees
1
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Company Voxtel Srl with Fiscal Code 14246766 recorded a turnover of 2024 of 99.140, with a net profit of 18.808 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Voxtel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.989 93.182 113.789 127.594 122.141 79.279 82.904 94.724 93.649 99.140
Total Income - EUR 53.444 93.185 113.789 127.594 122.141 79.279 82.904 94.895 95.690 101.170
Total Expenses - EUR 68.997 82.677 100.240 110.219 100.644 66.447 69.301 79.820 82.006 80.693
Gross Profit/Loss - EUR -15.553 10.509 13.549 17.375 21.498 12.832 13.603 15.075 13.685 20.476
Net Profit/Loss - EUR -15.553 9.579 12.407 16.101 20.276 12.304 12.782 14.128 12.767 18.808
Employees 3 3 3 2 2 2 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 increased by 6.5%, from 93.649 euro in the year 2023, to 99.140 euro in 2024. The Net Profit increased by 6.113 euro, from 12.767 euro in 2023, to 18.808 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VOXTEL SRL

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Voxtel Srl

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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 - Voxtel Srl - CUI 14246766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.471 47.931 43.085 38.561 34.843 30.953 28.239 39.573 31.441 23.506
Current Assets 11.945 21.306 30.113 30.082 39.992 46.539 34.874 35.047 41.317 41.434
Inventories 8.122 12.257 13.254 15.513 11.914 11.670 17.578 21.117 21.831 20.511
Receivables 510 1.176 2.249 1.065 22.175 21.314 974 21 5 372
Cash 3.312 7.873 14.609 13.504 5.902 13.554 16.323 13.909 19.481 20.551
Shareholders Funds -108.548 -97.862 -83.799 -66.160 -44.603 -31.454 -17.974 -3.725 9.053 27.811
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 175.343 170.483 159.669 134.803 119.437 108.945 81.088 70.327 57.753 33.240
Income in Advance 0 0 0 0 0 0 0 8.017 5.952 3.890
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 "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 41.434 euro in 2024 which includes Inventories of 20.511 euro, Receivables of 372 euro and cash availability of 20.551 euro.
The company's Equity was valued at 27.811 euro, while total Liabilities amounted to 33.240 euro. Equity increased by 18.808 euro, from 9.053 euro in 2023, to 27.811 in 2024. The Debt Ratio was 51.2% in the year 2024.

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