Financial results - VICLA IMPEX SRL

Financial Summary - Vicla Impex Srl
Unique identification code: 9707731
Registration number: J1997000383329
Nace: 1622
Sales - Ron
1.829.468
Net Profit - Ron
-1.783.621
Employees
77
Open Account
Company Vicla Impex Srl with Fiscal Code 9707731 recorded a turnover of 2024 of 1.829.468, with a net profit of -1.783.621 and having an average number of employees of 77. The company operates in the field of Fabricarea parchetului asamblat în panouri having the NACE code 1622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicla Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.715.945 4.093.543 4.486.981 5.330.436 4.475.452 3.607.921 5.240.488 4.395.498 2.533.067 1.829.468
Total Income - EUR 3.010.072 4.511.423 4.831.195 5.496.674 4.612.423 3.992.069 5.197.630 4.675.801 1.914.975 1.532.862
Total Expenses - EUR 2.983.291 4.305.970 4.491.979 5.145.574 4.495.979 4.596.900 5.405.490 5.058.861 4.009.241 3.316.483
Gross Profit/Loss - EUR 26.781 205.453 339.216 351.100 116.444 -604.832 -207.860 -383.060 -2.094.266 -1.783.621
Net Profit/Loss - EUR 26.781 205.453 217.507 300.982 91.041 -604.832 -207.860 -383.060 -2.094.266 -1.783.621
Employees 129 134 125 114 114 97 106 86 85 77
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 -27.4%, from 2.533.067 euro in the year 2023, to 1.829.468 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Vicla Impex Srl

Rating financiar

Financial Rating -
VICLA IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Vicla Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Vicla Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Vicla Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Vicla Impex Srl - CUI 9707731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.023.126 1.205.275 1.324.893 1.995.096 6.391.760 6.027.347 5.600.807 5.050.674 4.622.576 4.221.113
Current Assets 2.331.843 2.389.331 2.878.044 3.322.577 3.461.148 3.609.547 3.803.196 3.498.666 1.954.190 1.189.863
Inventories 2.001.414 2.171.916 2.581.217 3.011.793 2.547.788 2.872.051 3.543.949 3.377.282 1.887.178 1.056.986
Receivables 301.864 212.548 279.944 308.662 907.628 683.282 246.360 92.296 33.618 128.345
Cash 28.564 4.866 16.883 2.122 5.732 54.214 12.886 29.089 33.393 4.532
Shareholders Funds 298.012 500.426 709.465 997.427 4.349.683 3.662.392 3.208.226 2.709.985 322.289 -1.865.271
Social Capital 179.978 178.142 175.128 171.914 168.584 165.388 161.721 162.222 161.731 160.827
Debts 3.145.893 3.186.837 3.518.847 4.345.586 5.582.976 6.089.312 6.326.845 5.847.153 6.060.236 7.084.329
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 "1622 - 1622"
CAEN Financial Year 1622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.189.863 euro in 2024 which includes Inventories of 1.056.986 euro, Receivables of 128.345 euro and cash availability of 4.532 euro.
The company's Equity was valued at -1.865.271 euro, while total Liabilities amounted to 7.084.329 euro. Equity decreased by -2.185.759 euro, from 322.289 euro in 2023, to -1.865.271 in 2024.

Risk Reports Prices

Reviews - Vicla Impex Srl

Comments - Vicla Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.