Financial results - VICOMAREX SRL

Financial Summary - Vicomarex Srl
Unique identification code: 19130885
Registration number: J33/1313/2006
Nace: 4711
Sales - Ron
222.843
Net Profit - Ron
7.487
Employees
2
Open Account
Company Vicomarex Srl with Fiscal Code 19130885 recorded a turnover of 2024 of 222.843, with a net profit of 7.487 and having an average number of employees of 2. 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 - Vicomarex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.856 130.659 150.370 147.633 156.256 155.762 169.028 180.293 208.407 222.843
Total Income - EUR 130.560 131.336 152.188 149.609 158.678 158.244 171.155 183.187 213.385 225.037
Total Expenses - EUR 127.355 125.341 145.474 145.555 148.229 144.704 154.016 178.211 205.449 216.341
Gross Profit/Loss - EUR 3.206 5.995 6.714 4.054 10.448 13.540 17.139 4.976 7.936 8.695
Net Profit/Loss - EUR 3.204 5.962 5.287 2.558 8.861 12.370 15.466 3.419 6.101 7.487
Employees 4 4 3 3 3 2 1 3 3 2
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 7.5%, from 208.407 euro in the year 2023, to 222.843 euro in 2024. The Net Profit increased by 1.421 euro, from 6.101 euro in 2023, to 7.487 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 - Vicomarex Srl - CUI 19130885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.569 2.025 1.656 1.549 2.765 2.976 2.557 2.700 2.222 1.864
Current Assets 13.899 16.169 18.067 21.656 21.580 20.233 22.070 26.588 31.747 40.293
Inventories 12.761 14.817 15.842 16.394 17.100 17.177 17.075 20.773 20.109 25.189
Receivables 562 523 514 412 871 443 531 1.768 2.090 1.057
Cash 577 829 1.711 4.850 3.609 2.612 4.464 4.047 9.548 14.047
Shareholders Funds -37.425 -31.081 -25.268 -22.247 -12.954 -339 15.135 18.600 24.645 31.995
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.080 49.348 45.743 45.452 37.299 23.548 9.493 10.688 9.324 10.162
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 40.293 euro in 2024 which includes Inventories of 25.189 euro, Receivables of 1.057 euro and cash availability of 14.047 euro.
The company's Equity was valued at 31.995 euro, while total Liabilities amounted to 10.162 euro. Equity increased by 7.487 euro, from 24.645 euro in 2023, to 31.995 in 2024.

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