Financial results - VIC COMPRESOR SRL

Financial Summary - Vic Compresor Srl
Unique identification code: 32370672
Registration number: J35/2622/2013
Nace: 4511
Sales - Ron
48.459
Net Profit - Ron
4.516
Employees
1
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Company Vic Compresor Srl with Fiscal Code 32370672 recorded a turnover of 2024 of 48.459, with a net profit of 4.516 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vic Compresor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.557 22.503 129.157 66.716 32.272 26.124 85.129 69.081 74.598 48.459
Total Income - EUR 19.557 22.503 129.157 66.716 32.272 26.137 85.129 69.385 75.106 48.462
Total Expenses - EUR 22.723 18.262 127.743 60.903 31.788 25.709 86.146 67.953 230.867 43.080
Gross Profit/Loss - EUR -3.166 4.241 1.414 5.813 484 428 -1.017 1.432 -155.760 5.382
Net Profit/Loss - EUR -3.753 4.016 123 5.028 223 37 -1.869 317 -156.511 4.516
Employees 2 2 5 6 8 8 8 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 -34.7%, from 74.598 euro in the year 2023, to 48.459 euro in 2024. The Net Profit increased by 4.516 euro, from 0 euro in 2023, to 4.516 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 - Vic Compresor Srl - CUI 32370672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.263 2.865 4.624 2.427 15.582 13.510 11.470 9.231 6.386 4.902
Current Assets 8.383 10.794 14.324 9.147 74.321 82.808 196.610 209.178 75.352 63.143
Inventories 3.056 9.354 9.246 1.584 73.408 81.091 189.800 179.388 28.797 26.114
Receivables 3.208 0 2.233 0 233 1.124 1.905 26.559 44.211 27.152
Cash 2.119 1.441 2.845 7.563 679 593 4.905 3.231 2.344 9.878
Shareholders Funds -19.105 -14.895 -14.520 -9.182 -8.824 -8.619 -10.297 -10.012 -166.493 -161.047
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 30.751 28.554 33.469 20.756 98.727 110.932 224.240 234.302 254.094 234.922
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.143 euro in 2024 which includes Inventories of 26.114 euro, Receivables of 27.152 euro and cash availability of 9.878 euro.
The company's Equity was valued at -161.047 euro, while total Liabilities amounted to 234.922 euro. Equity increased by 4.516 euro, from -166.493 euro in 2023, to -161.047 in 2024.

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