Financial results - VIC TRANSIMEX S.R.L.

Financial Summary - Vic Transimex S.r.l.
Unique identification code: 35682652
Registration number: J20/204/2016
Nace: 4939
Sales - Ron
8.926
Net Profit - Ron
-449
Employees
1
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Company Vic Transimex S.r.l. with Fiscal Code 35682652 recorded a turnover of 2023 of 8.926, with a net profit of -449 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 52.136 26.399 26.811 43.558 32.057 4.684 8.977 -
Total Income - EUR - - 52.434 30.215 26.874 46.823 32.059 7.392 8.977 -
Total Expenses - EUR - - 32.189 40.937 33.981 44.397 41.148 19.755 9.428 -
Gross Profit/Loss - EUR - - 20.245 -10.722 -7.107 2.426 -9.089 -12.363 -452 -
Net Profit/Loss - EUR - - 18.675 -11.617 -7.837 1.957 -9.409 -12.451 -452 -
Employees - - 0 0 0 1 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 increased by 92.2%, from 4.684 euro in the year 2022, to 8.977 euro in 2023.
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 Transimex S.r.l. - CUI 35682652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15.268 14.366 18.553 10.764 7.220 1.887 816 -
Current Assets - - 16.311 13.540 8.161 19.195 11.815 7.159 14.907 -
Inventories - - 0 0 0 0 0 0 15 -
Receivables - - 1.834 2.285 3.645 5.007 4.442 1.435 2.265 -
Cash - - 14.477 11.255 4.516 14.188 7.373 5.724 12.626 -
Shareholders Funds - - 18.784 6.822 -1.147 832 -8.596 -21.073 -21.461 -
Social Capital - - 109 107 105 103 101 101 101 -
Debts - - 12.999 21.084 27.861 29.127 27.630 30.119 37.184 -
Income in Advance - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.907 euro in 2023 which includes Inventories of 15 euro, Receivables of 2.265 euro and cash availability of 12.626 euro.
The company's Equity was valued at -21.461 euro, while total Liabilities amounted to 37.184 euro. Equity decreased by -452 euro, from -21.073 euro in 2022, to -21.461 in 2023.

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