Financial results - VICMILTRANS SRL

Financial Summary - Vicmiltrans Srl
Unique identification code: 18153015
Registration number: J15/1201/2005
Nace: 4941
Sales - Ron
158.018
Net Profit - Ron
2.812
Employees
2
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Company Vicmiltrans Srl with Fiscal Code 18153015 recorded a turnover of 2024 of 158.018, with a net profit of 2.812 and having an average number of employees of 2. 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 - Vicmiltrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.866 52.328 52.052 75.257 75.345 83.298 116.609 183.558 152.236 158.018
Total Income - EUR 67.581 55.566 53.695 77.749 77.674 102.463 116.951 183.610 173.548 158.018
Total Expenses - EUR 79.647 53.636 55.823 74.629 79.947 95.464 116.525 180.133 167.798 150.934
Gross Profit/Loss - EUR -12.066 1.930 -2.128 3.119 -2.273 6.999 426 3.477 5.750 7.084
Net Profit/Loss - EUR -12.066 819 -2.665 2.342 -3.050 5.997 -743 1.641 4.015 2.812
Employees 1 1 1 1 1 1 2 2 2 2
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 4.4%, from 152.236 euro in the year 2023, to 158.018 euro in 2024. The Net Profit decreased by -1.180 euro, from 4.015 euro in 2023, to 2.812 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vicmiltrans Srl - CUI 18153015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.906 10.834 5.207 1.273 857 28.599 20.657 12.330 29.393 20.522
Current Assets 15.389 15.091 19.046 15.794 28.951 20.649 32.062 31.130 40.745 34.804
Inventories 2.801 2.817 1.823 2.390 3.206 184 38 280 490 1.214
Receivables 9.402 4.539 7.991 4.434 6.819 6.734 18.914 20.605 31.231 17.494
Cash 3.186 7.735 9.232 8.970 18.926 13.732 13.110 10.245 9.025 16.096
Shareholders Funds -100.278 -98.436 -99.435 -95.269 -96.473 -88.648 -87.425 -86.056 -81.780 -78.511
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.573 124.361 123.687 112.335 126.282 137.896 140.144 129.515 151.918 133.837
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.804 euro in 2024 which includes Inventories of 1.214 euro, Receivables of 17.494 euro and cash availability of 16.096 euro.
The company's Equity was valued at -78.511 euro, while total Liabilities amounted to 133.837 euro. Equity increased by 2.812 euro, from -81.780 euro in 2023, to -78.511 in 2024.

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