Financial results - VICOL GENERATION BUSINESS-ROMANIA S.R.L.

Financial Summary - Vicol Generation Business-Romania S.r.l.
Unique identification code: 37295920
Registration number: J2017000157074
Nace: 4771
Sales - Ron
15.896.475
Net Profit - Ron
-1.957.141
Employees
139
Open Account
Company Vicol Generation Business-Romania S.r.l. with Fiscal Code 37295920 recorded a turnover of 2024 of 15.896.475, with a net profit of -1.957.141 and having an average number of employees of 139. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicol Generation Business-Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.384 1.435.239 8.510.178 8.149.115 11.544.330 14.446.043 17.352.033 15.896.475
Total Income - EUR - - 1.384 1.435.239 8.549.909 8.409.106 11.643.839 14.604.160 17.568.077 16.106.820
Total Expenses - EUR - - 639 958.111 6.658.979 6.694.097 10.284.522 13.539.346 17.023.060 18.063.962
Gross Profit/Loss - EUR - - 745 477.128 1.890.930 1.715.009 1.359.317 1.064.813 545.018 -1.957.141
Net Profit/Loss - EUR - - 712 426.984 1.597.903 1.440.021 1.183.926 935.936 531.940 -1.957.141
Employees - - 0 9 83 100 113 121 145 139
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 -7.9%, from 17.352.033 euro in the year 2023, to 15.896.475 euro in 2024. The Net Profit decreased by -528.967 euro, from 531.940 euro in 2023, to 0 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 - Vicol Generation Business-Romania S.r.l. - CUI 37295920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9 112.251 538.934 1.099.184 1.295.077 1.721.967 2.560.731 2.062.430
Current Assets - - 1.042 472.834 2.167.804 3.493.573 4.343.655 7.962.473 9.878.117 6.592.228
Inventories - - 0 114.767 1.050.687 1.816.725 2.921.575 5.123.708 6.903.643 3.061.850
Receivables - - 0 67.781 960.868 1.359.953 1.189.109 2.375.597 2.507.470 3.288.401
Cash - - 1.042 290.285 156.249 316.895 232.971 463.168 467.004 241.977
Shareholders Funds - - 756 427.790 1.824.978 3.060.385 3.982.655 4.793.612 4.916.022 3.006.440
Social Capital - - 44 107 10.642 10.546 10.312 10.344 10.312 10.255
Debts - - 296 173.756 985.279 1.624.465 1.791.372 5.047.886 7.714.188 5.797.143
Income in Advance - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.592.228 euro in 2024 which includes Inventories of 3.061.850 euro, Receivables of 3.288.401 euro and cash availability of 241.977 euro.
The company's Equity was valued at 3.006.440 euro, while total Liabilities amounted to 5.797.143 euro. Equity decreased by -1.882.107 euro, from 4.916.022 euro in 2023, to 3.006.440 in 2024.

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