Financial results - TRANS INTERNATIONAL VICOMAD S.R.L.

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Financial Summary - Trans International Vicomad S.r.l.
Unique identification code: 26576296
Registration number: J03/214/2010
Nace: 4941
Sales - Ron
75.213
Net Profit - Ron
-4.242
Employee
1
Open Account
The most important financial indicators for the company Trans International Vicomad S.r.l. - Unique Identification Number 26576296: sales in 2023 was 75.213 euro, registering a net profit of -4.242 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans International Vicomad S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 86.358 86.795 75.547 88.093 87.367 88.996 43.254 91.703 100.767 75.213
Total Income - EUR 89.214 89.086 77.345 88.399 88.134 89.955 44.598 101.743 101.625 75.901
Total Expenses - EUR 88.935 88.562 74.383 84.214 76.524 83.401 37.776 82.407 106.422 79.384
Gross Profit/Loss - EUR 280 524 2.962 4.186 11.610 6.554 6.822 19.336 -4.797 -3.483
Net Profit/Loss - EUR 232 440 1.415 3.516 10.729 5.655 6.404 18.485 -5.804 -4.242
Employees 2 2 1 1 1 2 1 2 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 -25.1%, from 100.767 euro in the year 2022, to 75.213 euro in 2023.
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Trans International Vicomad S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans International Vicomad S.r.l. - CUI 26576296

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.922 38.245 43.019 0 0 279 2.241 4.270 5.615 17.057
Current Assets 32.576 51.649 31.648 45.628 59.835 73.157 74.094 69.820 59.781 78.540
Inventories 1.574 0 0 0 0 106 0 0 0 0
Receivables 11.831 13.474 12.582 12.881 12.785 14.134 8.209 25.387 9.759 7.795
Cash 19.171 38.175 19.067 32.747 47.050 58.917 65.885 44.433 50.022 70.745
Shareholders Funds 2.336 2.796 4.183 7.628 18.209 23.511 29.468 47.300 -4.201 -8.431
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 47.298 54.468 31.736 40.241 41.905 49.646 44.625 65.539 102.228 106.893
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.540 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.795 euro and cash availability of 70.745 euro.
The company's Equity was valued at -8.431 euro, while total Liabilities amounted to 106.893 euro. Equity decreased by -4.242 euro, from -4.201 euro in 2022, to -8.431 in 2023.
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