Financial results - VIC AGRO TRANS S.R.L.

Financial Summary - Vic Agro Trans S.r.l.
Unique identification code: 21531331
Registration number: J51/234/2007
Nace: 6024
Sales - Ron
50.380
Net Profit - Ron
-35.203
Employees
3
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Company Vic Agro Trans S.r.l. with Fiscal Code 21531331 recorded a turnover of 2024 of 50.380, with a net profit of -35.203 and having an average number of employees of 3. The company operates in the field of having the NACE code 6024.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vic Agro Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.091 53.304 49.470 51.995 48.001 39.287 66.999 76.117 67.681 50.380
Total Income - EUR 52.121 53.424 51.313 51.999 48.001 39.287 71.042 76.929 67.681 50.383
Total Expenses - EUR 61.355 54.054 38.367 51.378 46.550 37.925 60.243 80.586 76.149 85.082
Gross Profit/Loss - EUR -9.235 -630 12.946 620 1.451 1.361 10.800 -3.658 -8.467 -34.699
Net Profit/Loss - EUR -10.350 -1.163 12.087 101 971 1.003 10.089 -4.427 -9.144 -35.203
Employees 2 2 3 3 2 2 2 3 3 3
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 -25.1%, from 67.681 euro in the year 2023, to 50.380 euro in 2024.
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 - Vic Agro Trans S.r.l. - CUI 21531331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.973 38.791 31.536 35.044 27.798 41.158 48.577 33.610 18.148 6.877
Current Assets 49.530 55.257 55.061 43.444 53.386 34.000 43.181 56.846 69.736 53.825
Inventories 737 0 0 0 0 5.041 2.103 5.170 10.785 2.426
Receivables 33.034 38.555 25.834 24.255 26.082 27.009 25.497 23.213 26.505 20.584
Cash 15.760 16.701 29.227 19.189 27.304 1.950 15.581 28.463 32.446 30.815
Shareholders Funds -31.319 -32.162 -19.945 -19.461 -18.647 -17.038 -6.733 -15.340 -24.437 -59.503
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.822 126.210 106.542 97.949 99.830 92.196 98.491 105.796 112.321 120.205
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 "6024 - 6024"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.825 euro in 2024 which includes Inventories of 2.426 euro, Receivables of 20.584 euro and cash availability of 30.815 euro.
The company's Equity was valued at -59.503 euro, while total Liabilities amounted to 120.205 euro. Equity decreased by -35.203 euro, from -24.437 euro in 2023, to -59.503 in 2024.

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