Financial results - VICKAN IMPEX S.R.L.

Financial Summary - Vickan Impex S.r.l.
Unique identification code: 46953480
Registration number: J16/2765/2022
Nace: 8299
Sales - Ron
244.029
Net Profit - Ron
64.789
Employees
16
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Company Vickan Impex S.r.l. with Fiscal Code 46953480 recorded a turnover of 2024 of 244.029, with a net profit of 64.789 and having an average number of employees of 16. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vickan Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.732 101.578 244.029
Total Income - EUR - - - - - - - 15.732 101.585 244.066
Total Expenses - EUR - - - - - - - 9.572 69.194 171.393
Gross Profit/Loss - EUR - - - - - - - 6.160 32.391 72.674
Net Profit/Loss - EUR - - - - - - - 6.003 31.375 64.789
Employees - - - - - - - 5 18 16
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 increased by 141.6%, from 101.578 euro in the year 2023, to 244.029 euro in 2024. The Net Profit increased by 33.589 euro, from 31.375 euro in 2023, to 64.789 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 - Vickan Impex S.r.l. - CUI 46953480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.982 9.991 10.757
Current Assets - - - - - - - 9.579 41.311 111.258
Inventories - - - - - - - 0 425 422
Receivables - - - - - - - 6.351 33.716 24.281
Cash - - - - - - - 3.228 7.170 86.555
Shareholders Funds - - - - - - - 6.003 31.415 91.016
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 8.558 19.886 31.000
Income in Advance - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.258 euro in 2024 which includes Inventories of 422 euro, Receivables of 24.281 euro and cash availability of 86.555 euro.
The company's Equity was valued at 91.016 euro, while total Liabilities amounted to 31.000 euro. Equity increased by 59.776 euro, from 31.415 euro in 2023, to 91.016 in 2024.

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