The most important financial indicators for the company Vicol Generation Business-Romania S.r.l. - Unique Identification Number 37295920:
sales in 2023 was
17.352.033
euro, registering a net profit of
531.940
euro and having an average number of
145
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 20.5%, from 14.446.043 euro in the year 2022, to 17.352.033 euro in 2023.
The Net Profit decreased by -401.158 euro, from 935.936 euro in 2022, to 531.940 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.878.117 euro in 2023 which includes Inventories of
6.903.643 euro, Receivables of
2.507.470 euro and cash availability of
467.004 euro.
The company's Equity was valued at
4.916.022 euro, while total Liabilities amounted to
7.714.188 euro.
Equity increased by 136.946 euro, from 4.793.612 euro in 2022, to 4.916.022 in 2023.
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