Financial results - VICDOLOR A.D.N. SRL

Financial Summary - Vicdolor A.d.n. Srl
Unique identification code: 27519795
Registration number: J25/291/2010
Nace: 4941
Sales - Ron
109.873
Net Profit - Ron
70.590
Employees
1
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Company Vicdolor A.d.n. Srl with Fiscal Code 27519795 recorded a turnover of 2024 of 109.873, with a net profit of 70.590 and having an average number of employees of 1. 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 - Vicdolor A.d.n. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.448 45.740 - 59.061 99.456 156.210 124.873 125.192 114.315 109.873
Total Income - EUR 38.953 49.045 - 60.830 100.800 165.352 155.895 149.768 119.333 129.639
Total Expenses - EUR 17.988 22.839 - 43.868 44.167 45.138 48.278 55.497 43.217 55.742
Gross Profit/Loss - EUR 20.965 26.206 - 16.962 56.633 120.214 107.617 94.271 76.116 73.897
Net Profit/Loss - EUR 19.793 25.226 - 16.371 55.637 117.183 104.704 92.170 74.963 70.590
Employees 1 1 - 3 2 1 1 1 2 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 decreased by -3.3%, from 114.315 euro in the year 2023, to 109.873 euro in 2024. The Net Profit decreased by -3.954 euro, from 74.963 euro in 2023, to 70.590 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 - Vicdolor A.d.n. Srl - CUI 27519795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.946 7.434 - 10.353 9.340 13.052 37.289 93.752 85.445 80.029
Current Assets 45.107 63.815 - 135.816 188.486 257.355 258.386 204.999 202.438 70.687
Inventories 18 146 - 1.417 2.057 1.856 1.479 4.336 4.323 4.299
Receivables 5.518 2.074 - 13.743 24.070 30.401 20.590 11.787 26.691 8.195
Cash 39.571 61.595 - 120.656 162.360 225.098 236.317 188.876 171.425 58.193
Shareholders Funds 43.193 67.979 - 86.942 140.896 256.557 292.166 283.853 262.434 123.969
Social Capital 45 45 - 47 46 45 44 45 44 44
Debts 6.860 3.270 - 59.227 56.931 13.849 3.509 14.898 25.449 26.746
Income in Advance 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 "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 70.687 euro in 2024 which includes Inventories of 4.299 euro, Receivables of 8.195 euro and cash availability of 58.193 euro.
The company's Equity was valued at 123.969 euro, while total Liabilities amounted to 26.746 euro. Equity decreased by -136.998 euro, from 262.434 euro in 2023, to 123.969 in 2024.

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