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

Financial Summary - Trans International Vicomad S.r.l.
Unique identification code: 26576296
Registration number: J03/214/2010
Nace: 4941
Sales - Ron
117.581
Net Profit - Ron
23.104
Employees
1
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Company Trans International Vicomad S.r.l. with Fiscal Code 26576296 recorded a turnover of 2024 of 117.581, with a net profit of 23.104 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans International Vicomad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.795 75.547 88.093 87.367 88.996 43.254 91.703 100.767 75.213 117.581
Total Income - EUR 89.086 77.345 88.399 88.134 89.955 44.598 101.743 101.625 75.901 117.587
Total Expenses - EUR 88.562 74.383 84.214 76.524 83.401 37.776 82.407 106.422 79.384 92.133
Gross Profit/Loss - EUR 524 2.962 4.186 11.610 6.554 6.822 19.336 -4.797 -3.483 25.455
Net Profit/Loss - EUR 440 1.415 3.516 10.729 5.655 6.404 18.485 -5.804 -4.242 23.104
Employees 2 1 1 1 2 1 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 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 57.2%, from 75.213 euro in the year 2023, to 117.581 euro in 2024. The Net Profit increased by 23.104 euro, from 0 euro in 2023, to 23.104 in the last year.
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 - Trans International Vicomad S.r.l. - CUI 26576296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.615 4.270 2.241 279 0 0 43.019 38.245 19.922 9.116
Current Assets 51.649 31.648 45.628 59.835 73.157 74.094 69.820 59.781 78.540 114.708
Inventories 0 0 0 0 106 0 0 0 0 0
Receivables 13.474 12.582 12.881 12.785 14.134 8.209 25.387 9.759 7.795 22.055
Cash 38.175 19.067 32.747 47.050 58.917 65.885 44.433 50.022 70.745 92.653
Shareholders Funds 2.796 4.183 7.628 18.209 23.511 29.468 47.300 -4.201 -8.431 14.721
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 54.468 31.736 40.241 41.905 49.646 44.625 65.539 102.228 106.893 109.103
Income in Advance 0 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 "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 114.708 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.055 euro and cash availability of 92.653 euro.
The company's Equity was valued at 14.721 euro, while total Liabilities amounted to 109.103 euro. Equity increased by 23.104 euro, from -8.431 euro in 2023, to 14.721 in 2024.

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