Financial results - VICADO CARGO S.R.L.

Financial Summary - Vicado Cargo S.r.l.
Unique identification code: 45756854
Registration number: J05/557/2022
Nace: 4941
Sales - Ron
407.577
Net Profit - Ron
-38.222
Employees
7
Open Account
Company Vicado Cargo S.r.l. with Fiscal Code 45756854 recorded a turnover of 2024 of 407.577, with a net profit of -38.222 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicado Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 204.426 539.918 407.577
Total Income - EUR - - - - - - - 221.259 644.668 473.829
Total Expenses - EUR - - - - - - - 218.374 633.031 512.051
Gross Profit/Loss - EUR - - - - - - - 2.885 11.637 -38.222
Net Profit/Loss - EUR - - - - - - - 740 9.833 -38.222
Employees - - - - - - - 2 7 7
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 -24.1%, from 539.918 euro in the year 2023, to 407.577 euro in 2024. The Net Profit decreased by -9.778 euro, from 9.833 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 - Vicado Cargo S.r.l. - CUI 45756854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 8.434 29.620
Current Assets - - - - - - - 68.981 153.119 116.678
Inventories - - - - - - - 929 1.882 1.054
Receivables - - - - - - - 53.731 135.803 103.104
Cash - - - - - - - 14.322 15.433 12.519
Shareholders Funds - - - - - - - 781 10.612 -27.669
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 68.201 150.941 173.967
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.678 euro in 2024 which includes Inventories of 1.054 euro, Receivables of 103.104 euro and cash availability of 12.519 euro.
The company's Equity was valued at -27.669 euro, while total Liabilities amounted to 173.967 euro. Equity decreased by -38.222 euro, from 10.612 euro in 2023, to -27.669 in 2024.

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