Financial results - VICDOR COMEX S.R.L.

Financial Summary - Vicdor Comex S.r.l.
Unique identification code: 344810
Registration number: J40/6246/1992
Nace: 8129
Sales - Ron
18.354
Net Profit - Ron
-8.797
Employees
1
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Company Vicdor Comex S.r.l. with Fiscal Code 344810 recorded a turnover of 2024 of 18.354, with a net profit of -8.797 and having an average number of employees of 1. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicdor Comex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.933 33.318 39.785 38.740 47.814 109.664 96.564 56.389 51.801 18.354
Total Income - EUR 30.934 33.318 39.849 39.245 48.015 111.007 96.744 57.800 52.091 19.365
Total Expenses - EUR 11.600 15.400 53.102 20.389 21.863 24.849 25.575 25.845 25.081 27.974
Gross Profit/Loss - EUR 19.334 17.919 -13.253 18.856 26.152 86.158 71.169 31.955 27.009 -8.609
Net Profit/Loss - EUR 18.406 16.909 -13.819 18.467 25.672 85.133 70.196 31.377 26.488 -8.797
Employees 1 1 1 2 1 1 1 1 1 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 -64.4%, from 51.801 euro in the year 2023, to 18.354 euro in 2024. The Net Profit decreased by -26.340 euro, from 26.488 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 - Vicdor Comex S.r.l. - CUI 344810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.249 2.347 2.047 1.752 2.208 1.784 17.887 13.126 9.833 2.987
Current Assets 93.395 109.555 94.203 111.852 135.273 224.564 184.390 76.290 92.913 89.511
Inventories 3.050 584 627 1.254 2.013 4.752 1.238 1.008 2.524 62
Receivables 55.917 74.250 50.726 56.527 78.558 98.346 7.869 1.294 1.638 637
Cash 34.427 34.721 42.850 54.071 54.701 121.466 175.283 73.987 88.750 88.811
Shareholders Funds 94.032 109.983 94.302 111.039 134.561 217.157 175.931 86.187 101.426 92.063
Social Capital 45 45 44 43 42 56 55 55 55 54
Debts 1.611 1.920 1.947 2.566 2.921 9.191 26.346 3.229 1.320 435
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 "8129 - 8129"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.511 euro in 2024 which includes Inventories of 62 euro, Receivables of 637 euro and cash availability of 88.811 euro.
The company's Equity was valued at 92.063 euro, while total Liabilities amounted to 435 euro. Equity decreased by -8.797 euro, from 101.426 euro in 2023, to 92.063 in 2024.

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