Financial results - VICAN WORLD TRANSPORT S.R.L.

Financial Summary - Vican World Transport S.r.l.
Unique identification code: 38741931
Registration number: J01/73/2018
Nace: 4941
Sales - Ron
164.810
Net Profit - Ron
-16.834
Employees
2
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Company Vican World Transport S.r.l. with Fiscal Code 38741931 recorded a turnover of 2024 of 164.810, with a net profit of -16.834 and having an average number of employees of 2. 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 - Vican World Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.816 84.200 114.216 165.796 203.144 246.494 164.810
Total Income - EUR - - - 36.948 84.446 114.593 166.164 203.359 254.521 165.097
Total Expenses - EUR - - - 34.691 65.259 82.834 131.865 177.230 249.310 178.058
Gross Profit/Loss - EUR - - - 2.257 19.187 31.758 34.299 26.128 5.211 -12.961
Net Profit/Loss - EUR - - - 1.889 18.344 30.696 32.837 24.283 3.052 -16.834
Employees - - - 1 1 2 3 3 3 2
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 -32.8%, from 246.494 euro in the year 2023, to 164.810 euro in 2024. The Net Profit decreased by -3.035 euro, from 3.052 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 - Vican World Transport S.r.l. - CUI 38741931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.367 14.032 21.769 56.433 57.982 84.164 53.212
Current Assets - - - 9.388 20.799 25.124 35.970 25.726 35.146 16.042
Inventories - - - 0 0 0 46 312 242 153
Receivables - - - 3.962 7.270 4.010 5.977 9.209 17.965 2.030
Cash - - - 5.426 13.529 21.114 29.948 16.204 16.939 13.859
Shareholders Funds - - - 1.932 18.420 43.435 70.308 56.495 45.092 23.089
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.823 15.420 2.862 21.880 27.213 74.315 45.213
Income in Advance - - - 0 991 596 214 0 0 1.011
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 16.042 euro in 2024 which includes Inventories of 153 euro, Receivables of 2.030 euro and cash availability of 13.859 euro.
The company's Equity was valued at 23.089 euro, while total Liabilities amounted to 45.213 euro. Equity decreased by -21.750 euro, from 45.092 euro in 2023, to 23.089 in 2024. The Debt Ratio was 65.2% in the year 2024.

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