Financial results - VIC SERVICE SRL

Financial Summary - Vic Service Srl
Unique identification code: 16243030
Registration number: J35/719/2004
Nace: 4614
Sales - Ron
793.059
Net Profit - Ron
-21.528
Employees
6
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Company Vic Service Srl with Fiscal Code 16243030 recorded a turnover of 2024 of 793.059, with a net profit of -21.528 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 449.308 557.517 589.101 682.972 453.683 559.871 543.209 832.794 855.626 793.059
Total Income - EUR 451.093 558.770 590.487 741.223 657.128 560.019 546.761 842.008 868.235 821.918
Total Expenses - EUR 366.449 455.539 566.299 609.823 644.123 528.688 450.210 740.894 702.683 838.444
Gross Profit/Loss - EUR 84.644 103.231 24.188 131.400 13.004 31.330 96.550 101.114 165.552 -16.526
Net Profit/Loss - EUR 71.068 86.653 20.232 123.988 2.002 25.573 90.562 95.568 137.841 -21.528
Employees 3 2 4 7 19 8 8 4 5 6
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 -6.8%, from 855.626 euro in the year 2023, to 793.059 euro in 2024. The Net Profit decreased by -137.071 euro, from 137.841 euro in 2023, to 0 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 Service Srl - CUI 16243030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185.542 196.649 257.736 315.927 463.299 386.063 413.137 578.172 622.572 752.101
Current Assets 225.332 104.253 43.305 53.379 99.056 111.891 227.722 163.375 189.594 171.297
Inventories 0 -2.675 -5.407 0 67.984 27.289 38.409 84 41.437 86.894
Receivables 9.315 41.479 47.731 46.186 31.071 53.574 173.079 83.513 108.802 47.303
Cash 216.017 65.449 981 7.194 0 31.029 16.234 79.778 39.355 37.100
Shareholders Funds 288.405 86.706 20.284 143.899 143.115 165.975 252.856 349.210 486.803 399.919
Social Capital 45 45 44 43 42 41 40 41 2.062 2.051
Debts 122.468 214.196 280.757 225.407 419.239 331.979 388.003 392.337 325.363 523.479
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.297 euro in 2024 which includes Inventories of 86.894 euro, Receivables of 47.303 euro and cash availability of 37.100 euro.
The company's Equity was valued at 399.919 euro, while total Liabilities amounted to 523.479 euro. Equity decreased by -84.164 euro, from 486.803 euro in 2023, to 399.919 in 2024.

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