Financial results - VICOM SRL

Financial Summary - Vicom Srl
Unique identification code: 13641333
Registration number: J22/18/2001
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-3.354
Employees
Open Account
Company Vicom Srl with Fiscal Code 13641333 recorded a turnover of 2021 of - , with a net profit of -3.354 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.018 62.624 65.084 921 0 0 0 - - -
Total Income - EUR 44.018 86.247 67.844 921 0 0 0 - - -
Total Expenses - EUR 12.664 77.396 41.091 5.164 890 4.862 3.373 - - -
Gross Profit/Loss - EUR 31.353 8.851 26.752 -4.244 -890 -4.862 -3.373 - - -
Net Profit/Loss - EUR 30.033 7.989 22.463 -4.271 -890 -4.862 -3.373 - - -
Employees 1 2 2 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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VICOM SRL

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Vicom Srl

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Vicom Srl

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Vicom Srl

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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 Srl - CUI 13641333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.382 14.496 8.058 7.293 106.278 100.990 95.549 - - -
Current Assets 107.394 94.130 105.220 95.039 92.861 89.347 87.234 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 58.045 16.906 6.772 3.265 3.202 3.104 3.035 - - -
Cash 49.348 77.223 98.447 91.773 89.659 86.243 84.198 - - -
Shareholders Funds 101.501 95.213 108.212 101.954 99.090 92.350 86.929 - - -
Social Capital 42.315 41.883 41.175 40.419 39.636 38.885 38.023 - - -
Debts 43.275 13.413 5.066 377 100.049 97.987 95.855 - - -
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.234 euro in 2021 which includes Inventories of 0 euro, Receivables of 3.035 euro and cash availability of 84.198 euro.
The company's Equity was valued at 86.929 euro, while total Liabilities amounted to 95.855 euro. Equity decreased by -3.373 euro, from 92.350 euro in 2020, to 86.929 in 2021.

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