Financial results - VICMAR CUCOŞ S.R.L.

Financial Summary - Vicmar Cucoş S.r.l.
Unique identification code: 46695976
Registration number: J2022001546174
Nace: 4941
Sales - Ron
239.420
Net Profit - Ron
69.402
Employees
3
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Company Vicmar Cucoş S.r.l. with Fiscal Code 46695976 recorded a turnover of 2024 of 239.420, with a net profit of 69.402 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicmar Cucoş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 70.286 196.061 239.420
Total Income - EUR - - - - - - - 70.286 196.069 239.420
Total Expenses - EUR - - - - - - - 25.167 134.594 163.883
Gross Profit/Loss - EUR - - - - - - - 45.119 61.475 75.537
Net Profit/Loss - EUR - - - - - - - 44.416 59.515 69.402
Employees - - - - - - - 2 3 3
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 22.8%, from 196.061 euro in the year 2023, to 239.420 euro in 2024. The Net Profit increased by 10.220 euro, from 59.515 euro in 2023, to 69.402 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 - Vicmar Cucoş S.r.l. - CUI 46695976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 62.161 70.906 64.406
Inventories - - - - - - - 35 6.884 1.381
Receivables - - - - - - - 46.629 19.039 32.857
Cash - - - - - - - 15.498 44.982 30.169
Shareholders Funds - - - - - - - 44.426 53.265 42.861
Social Capital - - - - - - - 10 10 10
Debts - - - - - - - 17.735 17.641 21.545
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 "4941 - 4941"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.406 euro in 2024 which includes Inventories of 1.381 euro, Receivables of 32.857 euro and cash availability of 30.169 euro.
The company's Equity was valued at 42.861 euro, while total Liabilities amounted to 21.545 euro. Equity decreased by -10.106 euro, from 53.265 euro in 2023, to 42.861 in 2024.

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