The most important financial indicators for the company Total Vic Srl - Unique Identification Number 10572425:
sales in 2023 was
383.336
euro, registering a net profit of
30.879
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 38.6%, from 277.444 euro in the year 2022, to 383.336 euro in 2023.
The Net Profit decreased by -2.449 euro, from 33.430 euro in 2022, to 30.879 in the last year.
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 -
Total Vic Srl - CUI 10572425
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
13.974
10.626
8.441
6.064
15.939
11.309
7.730
36.479
26.441
Current Assets
33.467
36.619
45.718
27.880
32.656
37.597
37.935
45.347
41.098
49.492
Inventories
2.121
2.205
5.550
2.691
3.143
1.536
2.436
2.689
2.878
4.033
Receivables
18.006
15.840
26.822
18.101
29.532
30.620
23.661
26.299
14.375
24.976
Cash
13.340
18.574
13.346
7.088
-19
5.440
11.837
16.358
23.846
20.484
Shareholders Funds
21.962
21.198
25.377
17.576
24.672
22.709
37.581
43.219
34.561
63.138
Social Capital
1.037
1.046
1.035
1.018
999
980
961
940
943
940
Debts
12.296
29.796
31.398
19.128
14.224
31.071
11.897
9.939
44.160
13.810
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
"4621 - 4621"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.492 euro in 2023 which includes Inventories of
4.033 euro, Receivables of
24.976 euro and cash availability of
20.484 euro.
The company's Equity was valued at
63.138 euro, while total Liabilities amounted to
13.810 euro.
Equity increased by 28.682 euro, from 34.561 euro in 2022, to 63.138 in 2023.
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Comments - Total Vic Srl