Financial results - VICOM AUTO TRADING SRL

Financial Summary - Vicom Auto Trading Srl
Unique identification code: 17436269
Registration number: J2005001073136
Nace: 9531
Sales - Ron
118.987
Net Profit - Ron
1.147
Employees
3
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Company Vicom Auto Trading Srl with Fiscal Code 17436269 recorded a turnover of 2024 of 118.987, with a net profit of 1.147 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicom Auto Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5 0 0 0 0 0 0 0 133.647 118.987
Total Income - EUR 5 466 1.159 0 527 0 0 27.280 133.647 121.793
Total Expenses - EUR 6.843 1.754 237 369 648 146 0 0 94.501 120.457
Gross Profit/Loss - EUR -6.837 -1.287 922 -369 -121 -146 0 27.280 39.146 1.335
Net Profit/Loss - EUR -6.837 -1.287 887 -369 -137 -146 0 26.461 33.421 1.147
Employees 0 0 0 0 0 0 0 0 2 3
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 -10.5%, from 133.647 euro in the year 2023, to 118.987 euro in 2024. The Net Profit decreased by -32.087 euro, from 33.421 euro in 2023, to 1.147 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 - Vicom Auto Trading Srl - CUI 17436269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 564 0 0 0 0 0 0 0 11.064 9.271
Current Assets 7.497 6.967 3.762 3.861 1.769 793 775 778 35.314 31.416
Inventories 0 0 0 0 0 0 0 0 1.709 6.748
Receivables 7.460 6.923 3.734 3.665 465 456 446 448 10.150 8.204
Cash 37 45 28 196 1.304 337 329 330 23.455 16.465
Shareholders Funds -28.387 -29.385 -28.001 -27.856 -27.453 -27.058 -26.458 -79 33.342 32.101
Social Capital 2.250 2.227 2.189 2.149 2.107 2.088 2.042 2.048 2.042 2.030
Debts 36.448 36.352 31.762 31.717 29.222 27.851 27.233 857 13.036 8.586
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 "9531 - 9531"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.416 euro in 2024 which includes Inventories of 6.748 euro, Receivables of 8.204 euro and cash availability of 16.465 euro.
The company's Equity was valued at 32.101 euro, while total Liabilities amounted to 8.586 euro. Equity decreased by -1.054 euro, from 33.342 euro in 2023, to 32.101 in 2024.

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