Financial results - VI-CONS S.R.L.

Financial Summary - Vi-Cons S.r.l.
Unique identification code: 3175929
Registration number: J33/1700/1992
Nace: 4673
Sales - Ron
1.409.727
Net Profit - Ron
60.919
Employees
16
Open Account
Company Vi-Cons S.r.l. with Fiscal Code 3175929 recorded a turnover of 2024 of 1.409.727, with a net profit of 60.919 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vi-Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.383 425.455 513.950 704.025 700.329 609.443 812.101 968.240 0 1.409.727
Total Income - EUR 178.383 427.248 518.149 713.470 797.623 676.388 850.431 1.056.559 0 1.468.425
Total Expenses - EUR 165.970 419.723 497.392 710.140 730.568 628.043 843.141 1.015.446 0 1.397.043
Gross Profit/Loss - EUR 12.413 7.524 20.757 3.330 67.054 48.345 7.290 41.113 0 71.382
Net Profit/Loss - EUR 10.413 6.044 15.865 270 56.140 39.987 5.614 35.372 0 60.919
Employees 2 5 6 8 9 10 12 12 0 16
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.
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 - Vi-Cons S.r.l. - CUI 3175929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 609 66.156 69.112 66.552 34.788 43.332 91.139 62.678 0 89.505
Current Assets 116.297 92.535 106.903 146.438 138.720 156.181 159.666 177.955 0 192.132
Inventories 142 0 566 1.096 179 0 0 0 0 5.814
Receivables 93.189 86.951 103.038 135.787 128.669 124.542 140.428 171.101 0 171.348
Cash 22.967 5.585 3.298 9.556 9.871 31.639 19.238 6.854 0 14.969
Shareholders Funds 95.701 90.463 108.238 97.926 145.062 171.549 164.868 188.788 0 217.076
Social Capital 675 668 10.039 9.855 9.664 9.481 9.271 9.299 0 9.219
Debts 21.204 70.812 74.486 128.730 31.177 30.338 96.022 66.394 0 77.137
Income in Advance 0 0 0 0 0 0 9.507 6.875 0 1.539
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.132 euro in 2024 which includes Inventories of 5.814 euro, Receivables of 171.348 euro and cash availability of 14.969 euro.
The company's Equity was valued at 217.076 euro, while total Liabilities amounted to 77.137 euro. Equity increased by 217.076 euro, from 0 euro in 2023, to 217.076 in 2024. The Debt Ratio was 26.1% in the year 2024.

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