Financial results - VIC SHIPPING RO S.R.L.

Financial Summary - Vic Shipping Ro S.r.l.
Unique identification code: 42107275
Registration number: J2020000073132
Nace: 7120
Sales - Ron
85.116
Net Profit - Ron
31.005
Employees
4
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Company Vic Shipping Ro S.r.l. with Fiscal Code 42107275 recorded a turnover of 2024 of 85.116, with a net profit of 31.005 and having an average number of employees of 4. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vic Shipping Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.444 52.265 56.711 87.423 85.116
Total Income - EUR - - - - - 12.444 52.265 56.711 87.423 85.150
Total Expenses - EUR - - - - - 965 20.464 28.649 43.628 52.874
Gross Profit/Loss - EUR - - - - - 11.479 31.802 28.062 43.795 32.276
Net Profit/Loss - EUR - - - - - 11.222 31.388 27.631 43.053 31.005
Employees - - - - - 0 3 4 4 4
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 -2.1%, from 87.423 euro in the year 2023, to 85.116 euro in 2024. The Net Profit decreased by -11.807 euro, from 43.053 euro in 2023, to 31.005 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 Shipping Ro S.r.l. - CUI 42107275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 12.465 48.646 72.501 125.128 159.717
Inventories - - - - - 0 14.396 20.406 21.921 21.799
Receivables - - - - - 8.379 27.353 51.334 98.007 137.748
Cash - - - - - 4.086 6.896 761 5.200 170
Shareholders Funds - - - - - 11.263 42.402 70.164 113.004 143.377
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.202 6.244 2.337 12.752 16.340
Income in Advance - - - - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.717 euro in 2024 which includes Inventories of 21.799 euro, Receivables of 137.748 euro and cash availability of 170 euro.
The company's Equity was valued at 143.377 euro, while total Liabilities amounted to 16.340 euro. Equity increased by 31.004 euro, from 113.004 euro in 2023, to 143.377 in 2024.

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