Company Vicol Invest Distribution Srl with Fiscal Code 35617069
recorded a turnover of 2024 of
159.043,
with a net profit of
-5.210
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vicol Invest Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
47.097
61.611
84.215
75.572
69.346
87.487
133.564
152.953
159.043
Total Income - EUR
-
47.097
61.611
84.215
75.572
69.346
87.487
133.564
152.953
159.043
Total Expenses - EUR
-
53.570
68.453
83.232
76.332
65.994
82.455
122.728
141.484
163.641
Gross Profit/Loss - EUR
-
-6.473
-6.842
984
-760
3.352
5.032
10.836
11.470
-4.598
Net Profit/Loss - EUR
-
-6.944
-7.458
141
-1.516
2.708
4.211
9.794
10.387
-5.210
Employees
-
2
3
3
3
2
1
1
1
1
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 4.6%, from 152.953 euro in the year 2023, to 159.043 euro in 2024.
The Net Profit decreased by -10.328 euro, from 10.387 euro in 2023, to 0 in the last year.
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Financial Rating - VICOL INVEST DISTRIBUTION SRL
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Insolvency Probability
Financial Reports - Vicol Invest Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vicol Invest Distribution Srl - CUI 35617069
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
33.630
Current Assets
-
3.241
6.854
6.476
3.847
2.496
7.229
14.284
17.738
15.879
Inventories
-
-117
147
204
289
63
52
46
48
317
Receivables
-
3.126
3.267
5.263
3.033
2.312
3.057
5.025
8.501
7.052
Cash
-
232
3.440
1.009
525
121
4.120
9.212
9.189
8.509
Shareholders Funds
-
-6.900
-14.241
-13.839
-15.086
-12.092
-7.613
1.995
12.376
7.097
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
10.141
21.089
20.309
18.927
14.583
14.836
12.283
5.357
42.406
Income in Advance
-
0
6
6
6
6
6
6
6
6
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
"4638 - 4638"
CAEN Financial Year
4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.879 euro in 2024 which includes Inventories of
317 euro, Receivables of
7.052 euro and cash availability of
8.509 euro.
The company's Equity was valued at
7.097 euro, while total Liabilities amounted to
42.406 euro.
Equity decreased by -5.210 euro, from 12.376 euro in 2023, to 7.097 in 2024.
The Debt Ratio was 85.7% in the year 2024.
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