Financial results - VICIM TRADING SRL

Financial Summary - Vicim Trading Srl
Unique identification code: 10140052
Registration number: J40/481/1998
Nace: 4614
Sales - Ron
29.798
Net Profit - Ron
15.055
Employees
1
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Company Vicim Trading Srl with Fiscal Code 10140052 recorded a turnover of 2024 of 29.798, with a net profit of 15.055 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicim Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.796 1.829 5.203 4.797 678 64.695 69.941 51.980 32.184 29.798
Total Income - EUR 3.880 1.898 5.207 4.800 782 65.123 81.615 52.692 32.510 29.802
Total Expenses - EUR 2.022 1.227 2.568 1.430 1.501 4.413 15.538 7.661 16.794 14.449
Gross Profit/Loss - EUR 1.857 672 2.639 3.370 -719 60.710 66.077 45.031 15.715 15.353
Net Profit/Loss - EUR 1.743 615 2.483 3.226 -743 58.837 63.634 43.804 15.394 15.055
Employees 0 0 0 0 0 0 0 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 -6.9%, from 32.184 euro in the year 2023, to 29.798 euro in 2024. The Net Profit decreased by -252 euro, from 15.394 euro in 2023, to 15.055 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 - Vicim Trading Srl - CUI 10140052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 518 375 229 84
Current Assets 28.958 18.676 18.956 21.776 20.588 75.171 70.000 51.070 25.106 24.727
Inventories 2.528 2.502 2.460 2.415 2.368 0 0 0 0 0
Receivables 10.649 10.574 10.432 11.289 9.257 42.553 29.654 38.761 3.448 10.610
Cash 15.781 5.600 6.064 8.072 8.963 32.618 40.346 12.309 21.658 14.117
Shareholders Funds 15.964 5.839 6.253 9.364 8.440 62.259 67.101 50.280 21.854 21.508
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 13.007 12.862 12.727 12.412 12.148 12.913 3.561 1.541 3.807 3.612
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.610 euro and cash availability of 14.117 euro.
The company's Equity was valued at 21.508 euro, while total Liabilities amounted to 3.612 euro. Equity decreased by -224 euro, from 21.854 euro in 2023, to 21.508 in 2024.

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