Financial results - VICAND CLAUDELLA SRL

Financial Summary - Vicand Claudella Srl
Unique identification code: 27538398
Registration number: J29/1271/2010
Nace: 111
Sales - Ron
87.910
Net Profit - Ron
-94.512
Employees
3
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Company Vicand Claudella Srl with Fiscal Code 27538398 recorded a turnover of 2024 of 87.910, with a net profit of -94.512 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicand Claudella Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 996 72.956 61.056 153.596 161.795 147.290 233.548 87.910
Total Income - EUR 0 0 25.992 134.849 117.124 211.667 224.677 274.741 373.021 222.662
Total Expenses - EUR 0 0 13.860 104.744 179.017 172.761 192.271 222.965 369.468 313.858
Gross Profit/Loss - EUR 0 0 12.132 30.105 -61.893 38.906 32.406 51.777 3.553 -91.196
Net Profit/Loss - EUR 0 0 12.104 29.290 -62.562 37.239 30.538 50.184 464 -94.512
Employees 0 0 1 1 2 2 1 2 2 3
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 -62.1%, from 233.548 euro in the year 2023, to 87.910 euro in 2024. The Net Profit decreased by -461 euro, from 464 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 - Vicand Claudella Srl - CUI 27538398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 164.603 134.256 134.657 129.010 97.031 343.783 299.275
Current Assets 305 302 22.772 115.495 116.152 114.658 129.645 146.791 106.488 33.232
Inventories 0 0 16.675 50.795 33.673 24.706 57.035 113.312 89.613 28.613
Receivables 97 96 1.445 60.995 87.328 88.108 70.216 32.972 13.928 4.538
Cash 208 206 4.653 3.705 -4.849 1.844 2.394 507 2.948 81
Shareholders Funds 305 302 12.412 25.106 -58.785 -33.041 -5.743 28.795 -41.043 -163.746
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 0 0 10.360 254.992 309.192 282.356 264.398 215.027 491.314 585.834
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.232 euro in 2024 which includes Inventories of 28.613 euro, Receivables of 4.538 euro and cash availability of 81 euro.
The company's Equity was valued at -163.746 euro, while total Liabilities amounted to 585.834 euro. Equity decreased by -122.933 euro, from -41.043 euro in 2023, to -163.746 in 2024.

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