Financial results - VIC-TECH EQUIPEMENT S.R.L.

Financial Summary - Vic-Tech Equipement S.r.l.
Unique identification code: 29217190
Registration number: J06/616/2011
Nace: 4619
Sales - Ron
478.737
Net Profit - Ron
32.781
Employees
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Company Vic-Tech Equipement S.r.l. with Fiscal Code 29217190 recorded a turnover of 2024 of 478.737, with a net profit of 32.781 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vic-Tech Equipement S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.959 8.258 4.139 1.806 7.402 24.819 5.251 15.423 232.740 478.737
Total Income - EUR 15.960 8.498 4.139 1.806 7.402 26.216 5.251 15.424 232.741 479.391
Total Expenses - EUR 14.693 8.149 7.838 5.348 6.736 25.838 6.307 14.698 190.168 440.936
Gross Profit/Loss - EUR 1.266 349 -3.699 -3.542 666 378 -1.056 726 42.573 38.455
Net Profit/Loss - EUR 788 182 -3.740 -3.582 571 151 -1.202 273 35.898 32.781
Employees 1 1 1 0 1 1 1 0 0 0
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 increased by 106.9%, from 232.740 euro in the year 2023, to 478.737 euro in 2024. The Net Profit decreased by -2.916 euro, from 35.898 euro in 2023, to 32.781 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-Tech Equipement S.r.l. - CUI 29217190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 748 13.843 10.979 8.195 5.737 3.373 1.277 77 510 17.219
Current Assets 29.861 17.609 14.872 12.863 19.341 19.358 19.095 40.202 135.605 272.708
Inventories 0 0 0 0 0 401 479 4.740 995 5.020
Receivables 9.044 6.654 7.307 6.422 11.313 6.810 7.384 17.035 71.429 166.398
Cash 20.817 10.955 7.564 6.441 8.028 12.148 11.233 18.427 63.181 101.289
Shareholders Funds 29.238 29.122 24.889 20.850 22.029 21.762 20.077 20.412 56.248 66.863
Social Capital 45 45 44 43 1.054 1.034 1.011 1.014 1.011 1.005
Debts 1.371 2.331 962 208 3.050 970 295 19.867 79.867 223.063
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.708 euro in 2024 which includes Inventories of 5.020 euro, Receivables of 166.398 euro and cash availability of 101.289 euro.
The company's Equity was valued at 66.863 euro, while total Liabilities amounted to 223.063 euro. Equity increased by 10.930 euro, from 56.248 euro in 2023, to 66.863 in 2024.

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