Financial results - VICOL I. IMPEX S.R.L.

Financial Summary - Vicol I. Impex S.r.l.
Unique identification code: 5075314
Registration number: J17/32/1994
Nace: 4711
Sales - Ron
2.201
Net Profit - Ron
572
Employees
Open Account
Company Vicol I. Impex S.r.l. with Fiscal Code 5075314 recorded a turnover of 2024 of 2.201, with a net profit of 572 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicol I. Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.220 48.066 4.518 5.774 11.823 9.788 5.419 6.656 2.160 2.201
Total Income - EUR 37.220 48.066 4.518 5.774 13.930 9.788 5.419 6.656 2.160 2.201
Total Expenses - EUR 28.213 36.959 6.548 8.342 12.240 11.626 9.156 10.542 6.469 1.608
Gross Profit/Loss - EUR 9.007 11.107 -2.030 -2.568 1.690 -1.837 -3.737 -3.886 -4.309 593
Net Profit/Loss - EUR 7.890 10.588 -2.166 -2.683 1.550 -1.935 -3.790 -3.952 -4.345 572
Employees 1 5 3 2 1 1 1 1 1 0
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 2.5%, from 2.160 euro in the year 2023, to 2.201 euro in 2024. The Net Profit increased by 572 euro, from 0 euro in 2023, to 572 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 I. Impex S.r.l. - CUI 5075314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 34.810 32.927 30.688 31.024 38.319 43.958 49.927 52.912 60.384 71.021
Inventories 34.174 17.117 24.564 30.511 37.847 43.049 49.259 52.614 59.066 67.539
Receivables 0 13.361 5.973 0 0 0 0 0 8 5
Cash 636 2.449 151 512 472 908 668 298 1.309 3.477
Shareholders Funds 18.748 29.144 26.485 23.317 24.415 22.017 17.739 13.843 9.455 9.974
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.062 3.782 4.203 7.707 13.904 21.940 32.188 39.070 50.929 61.048
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.021 euro in 2024 which includes Inventories of 67.539 euro, Receivables of 5 euro and cash availability of 3.477 euro.
The company's Equity was valued at 9.974 euro, while total Liabilities amounted to 61.048 euro. Equity increased by 571 euro, from 9.455 euro in 2023, to 9.974 in 2024.

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