Financial results - VICKFARM SRL

Financial Summary - Vickfarm Srl
Unique identification code: 32525
Registration number: J1992002273403
Nace: 4781
Sales - Ron
1.588
Net Profit - Ron
-12.500
Employees
1
Open Account
Company Vickfarm Srl with Fiscal Code 32525 recorded a turnover of 2024 of 1.588, with a net profit of -12.500 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vickfarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 332.306 332.143 279.651 232.518 175.725 26.231 62.898 2.169 2.746 1.588
Total Income - EUR 334.792 334.803 279.653 232.519 175.745 26.332 62.898 13.732 3.457 7.815
Total Expenses - EUR 296.732 331.739 286.600 223.210 161.400 48.793 71.157 15.007 14.175 20.299
Gross Profit/Loss - EUR 38.060 3.064 -6.947 9.309 14.345 -22.461 -8.258 -1.275 -10.718 -12.484
Net Profit/Loss - EUR 31.733 698 -9.743 6.984 12.588 -22.722 -8.887 -1.413 -10.748 -12.500
Employees 2 2 2 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 -41.8%, from 2.746 euro in the year 2023, to 1.588 euro in 2024.
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 - Vickfarm Srl - CUI 32525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 8.231 5.897 4.245 3.227
Current Assets 193.126 123.507 132.880 146.350 54.221 39.016 52.690 63.807 62.503 61.804
Inventories 116.376 67.762 52.001 54.625 22.854 36.006 120 52.314 52.155 51.864
Receivables 70.890 42.874 80.565 88.251 35 2.003 285 10.414 9.944 9.805
Cash 5.860 12.870 314 3.474 31.332 1.006 52.286 1.080 405 136
Shareholders Funds 75.506 40.848 30.414 36.839 26.321 3.121 -5.835 -7.266 -17.992 -30.391
Social Capital 5.547 5.491 5.398 5.299 5.196 5.118 5.005 5.020 5.005 4.977
Debts 117.621 82.659 102.466 109.510 27.900 35.894 66.756 78.839 85.422 96.191
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.804 euro in 2024 which includes Inventories of 51.864 euro, Receivables of 9.805 euro and cash availability of 136 euro.
The company's Equity was valued at -30.391 euro, while total Liabilities amounted to 96.191 euro. Equity decreased by -12.500 euro, from -17.992 euro in 2023, to -30.391 in 2024.

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