Financial results - VICBAG RO SRL

Financial Summary - Vicbag Ro Srl
Unique identification code: 33736900
Registration number: J40/12422/2014
Nace: 4690
Sales - Ron
534.138
Net Profit - Ron
-142.592
Employees
2
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Company Vicbag Ro Srl with Fiscal Code 33736900 recorded a turnover of 2024 of 534.138, with a net profit of -142.592 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicbag Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.281.553 1.273.711 1.530.717 1.628.893 1.544.247 1.500.695 2.357.781 2.709.714 2.040.755 534.138
Total Income - EUR 1.291.677 1.372.239 1.592.890 1.630.126 1.615.808 1.620.780 2.408.135 2.711.655 2.242.931 606.049
Total Expenses - EUR 1.306.187 1.305.776 1.562.090 1.497.841 1.703.266 1.588.992 2.507.928 2.780.434 2.095.599 748.642
Gross Profit/Loss - EUR -14.510 66.464 30.800 132.285 -87.458 31.789 -99.794 -68.779 147.332 -142.592
Net Profit/Loss - EUR -16.263 55.830 25.753 105.057 -87.458 31.789 -99.794 -68.779 140.499 -142.592
Employees 1 2 1 2 2 2 2 1 1 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 -73.7%, from 2.040.755 euro in the year 2023, to 534.138 euro in 2024. The Net Profit decreased by -139.714 euro, from 140.499 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VICBAG RO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vicbag Ro Srl - CUI 33736900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 677 442 1.286 1.941 1.930
Current Assets 596.073 298.221 412.903 785.246 954.182 921.484 1.004.710 1.800.978 1.457.362 500.968
Inventories 6.446 18.238 81.753 52.516 145.880 135.435 89.214 452.789 298.647 265.738
Receivables 419.324 196.314 299.699 620.643 619.420 661.165 881.947 1.296.054 1.034.501 221.691
Cash 170.303 83.669 31.451 112.086 188.882 124.884 33.549 52.135 124.214 13.539
Shareholders Funds -19.492 36.536 61.671 105.200 -23.299 -10.292 -95.740 -164.692 -23.693 -166.261
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 616.362 262.085 351.626 680.433 977.860 932.826 1.101.255 1.967.320 1.483.359 669.604
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 500.968 euro in 2024 which includes Inventories of 265.738 euro, Receivables of 221.691 euro and cash availability of 13.539 euro.
The company's Equity was valued at -166.261 euro, while total Liabilities amounted to 669.604 euro. Equity decreased by -142.700 euro, from -23.693 euro in 2023, to -166.261 in 2024.

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