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
114.315
Net Profit - Ron
74.963
Employee
2
The most important financial indicators for the company Vicdolor A.d.n. Srl - Unique Identification Number 27519795: sales in 2023 was 114.315 euro, registering a net profit of 74.963 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vicdolor A.d.n. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.431 38.448 45.740 - 59.061 99.456 156.210 124.873 125.192 114.315
Total Income - EUR 64.686 38.953 49.045 - 60.830 100.800 165.352 155.895 149.768 119.333
Total Expenses - EUR 35.143 17.988 22.839 - 43.868 44.167 45.138 48.278 55.497 43.217
Gross Profit/Loss - EUR 29.543 20.965 26.206 - 16.962 56.633 120.214 107.617 94.271 76.116
Net Profit/Loss - EUR 27.602 19.793 25.226 - 16.371 55.637 117.183 104.704 92.170 74.963
Employees 2 1 1 - 3 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.4%, from 125.192 euro in the year 2022, to 114.315 euro in 2023. The Net Profit decreased by -16.927 euro, from 92.170 euro in 2022, to 74.963 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vicdolor A.d.n. Srl - CUI 27519795

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.950 4.946 7.434 - 10.353 9.340 13.052 37.289 93.752 85.445
Current Assets 33.696 45.107 63.815 - 135.816 188.486 257.355 258.386 204.999 202.438
Inventories 267 18 146 - 1.417 2.057 1.856 1.479 4.336 4.323
Receivables 3.299 5.518 2.074 - 13.743 24.070 30.401 20.590 11.787 26.691
Cash 30.130 39.571 61.595 - 120.656 162.360 225.098 236.317 188.876 171.425
Shareholders Funds 22.898 43.193 67.979 - 86.942 140.896 256.557 292.166 283.853 262.434
Social Capital 45 45 45 - 47 46 45 44 45 44
Debts 17.748 6.860 3.270 - 59.227 56.931 13.849 3.509 14.898 25.449
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 202.438 euro in 2023 which includes Inventories of 4.323 euro, Receivables of 26.691 euro and cash availability of 171.425 euro.
The company's Equity was valued at 262.434 euro, while total Liabilities amounted to 25.449 euro. Equity decreased by -20.559 euro, from 283.853 euro in 2022, to 262.434 in 2023.

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