Financial results - TRANSPORT VICĂ SRL

Financial Summary - Transport Vică Srl
Unique identification code: 18276468
Registration number: J10/25/2006
Nace: 4941
Sales - Ron
59.066
Net Profit - Ron
-4.205
Employees
1
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Company Transport Vică Srl with Fiscal Code 18276468 recorded a turnover of 2024 of 59.066, with a net profit of -4.205 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 - Transport Vică Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.580 75.302 48.920 35.837 60.062 49.751 59.495 66.380 64.468 59.066
Total Income - EUR 75.498 75.322 53.336 36.807 60.093 49.751 62.837 67.247 65.326 59.098
Total Expenses - EUR 86.965 70.168 43.139 35.181 55.648 51.529 52.519 68.415 62.330 62.712
Gross Profit/Loss - EUR -11.467 5.154 10.198 1.625 4.445 -1.778 10.318 -1.168 2.996 -3.614
Net Profit/Loss - EUR -11.467 3.616 9.119 1.258 3.844 -2.275 9.735 -1.832 2.356 -4.205
Employees 1 1 1 1 1 1 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 decreased by -7.9%, from 64.468 euro in the year 2023, to 59.066 euro in 2024. The Net Profit decreased by -2.343 euro, from 2.356 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transport Vică Srl - CUI 18276468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.749 4.046 10.017 5.855 4.210 3.209 7.329 4.836 8.939 9.423
Current Assets 8.056 5.657 10.421 5.014 11.466 15.258 15.237 23.254 15.645 11.307
Inventories 1.260 760 4.853 765 1.337 2.462 2.973 8.809 9.923 7.903
Receivables 5.154 4.497 2.674 993 3.517 3.964 1.839 2.548 4.623 364
Cash 1.642 399 2.894 3.256 6.613 8.832 10.425 11.897 1.099 3.039
Shareholders Funds -9.893 -6.176 3.048 4.249 8.011 5.584 15.195 7.434 9.768 5.508
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.699 15.878 17.390 6.769 7.666 12.988 7.937 21.026 15.749 17.703
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 11.307 euro in 2024 which includes Inventories of 7.903 euro, Receivables of 364 euro and cash availability of 3.039 euro.
The company's Equity was valued at 5.508 euro, while total Liabilities amounted to 17.703 euro. Equity decreased by -4.205 euro, from 9.768 euro in 2023, to 5.508 in 2024.

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