Financial results - VICOL PRODCOM S.R.L.

Financial Summary - Vicol Prodcom S.r.l.
Unique identification code: 9173587
Registration number: J33/90/1997
Nace: 4711
Sales - Ron
44.173
Net Profit - Ron
-15.318
Employees
4
Open Account
Company Vicol Prodcom S.r.l. with Fiscal Code 9173587 recorded a turnover of 2024 of 44.173, with a net profit of -15.318 and having an average number of employees of 4. 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 Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.317 48.572 44.759 53.766 44.766 32.307 53.724 58.098 59.710 44.173
Total Income - EUR 40.317 55.363 57.055 53.766 44.954 50.034 82.872 87.391 85.864 44.189
Total Expenses - EUR 38.339 47.302 44.628 44.908 41.452 41.496 77.103 75.206 66.328 59.377
Gross Profit/Loss - EUR 1.978 8.062 12.427 8.858 3.502 8.538 5.768 12.186 19.536 -15.188
Net Profit/Loss - EUR 769 7.508 11.852 8.320 3.052 8.041 4.947 11.355 18.678 -15.318
Employees 3 3 3 3 2 2 3 3 2 4
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 -25.6%, from 59.710 euro in the year 2023, to 44.173 euro in 2024. The Net Profit decreased by -18.574 euro, from 18.678 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 Prodcom S.r.l. - CUI 9173587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.170 0 0 0 0 0 0 0 0 0
Current Assets 3.538 6.185 3.403 4.495 8.020 16.167 20.717 32.709 50.218 31.178
Inventories 1.513 2.791 1.674 865 1.963 3.438 1.277 4.730 6.018 2.225
Receivables 1.660 2.811 1.191 3.318 5.268 11.370 18.194 24.333 33.565 20.195
Cash 365 583 539 312 789 1.358 1.246 3.646 10.636 8.757
Shareholders Funds -25.691 -17.921 -5.766 2.660 5.661 13.595 18.240 29.652 48.240 32.653
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.399 24.106 9.168 1.835 2.359 2.572 2.477 3.057 1.977 4.556
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 31.178 euro in 2024 which includes Inventories of 2.225 euro, Receivables of 20.195 euro and cash availability of 8.757 euro.
The company's Equity was valued at 32.653 euro, while total Liabilities amounted to 4.556 euro. Equity decreased by -15.318 euro, from 48.240 euro in 2023, to 32.653 in 2024.

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