Financial results - VICONEX-TRANS S.R.L.

Financial Summary - Viconex-Trans S.r.l.
Unique identification code: 23068404
Registration number: J04/1761/2022
Nace: 4941
Sales - Ron
9.958.405
Net Profit - Ron
389.624
Employees
57
Open Account
Company Viconex-Trans S.r.l. with Fiscal Code 23068404 recorded a turnover of 2024 of 9.958.405, with a net profit of 389.624 and having an average number of employees of 57. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viconex-Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.271.881 1.912.194 2.005.949 2.488.330 3.712.041 4.554.520 5.028.476 6.750.550 8.232.341 9.958.405
Total Income - EUR 1.307.381 1.976.781 2.035.205 2.590.953 3.738.794 5.052.885 5.663.010 7.558.212 8.863.120 10.050.254
Total Expenses - EUR 1.282.157 1.911.676 1.990.525 2.530.245 3.680.180 4.700.447 5.422.559 7.261.535 8.448.813 9.579.358
Gross Profit/Loss - EUR 25.223 65.105 44.680 60.708 58.615 352.438 240.450 296.677 414.307 470.896
Net Profit/Loss - EUR 20.683 60.421 21.052 50.332 48.379 293.340 198.472 247.867 354.295 389.624
Employees 22 23 25 30 32 38 49 56 56 57
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 21.6%, from 8.232.341 euro in the year 2023, to 9.958.405 euro in 2024. The Net Profit increased by 37.309 euro, from 354.295 euro in 2023, to 389.624 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 - Viconex-Trans S.r.l. - CUI 23068404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317.852 544.604 832.689 913.821 829.126 986.159 1.706.486 2.672.038 4.388.665 4.715.991
Current Assets 109.162 163.217 242.999 378.776 399.144 920.118 841.552 869.947 1.216.886 1.294.603
Inventories 1.938 5.604 3.167 4.655 7.595 0 11.879 19.231 12.027 536
Receivables 103.811 133.965 218.398 359.878 387.360 860.108 715.817 771.935 1.115.691 1.227.250
Cash 3.413 23.647 21.434 14.243 4.190 60.010 113.856 78.782 89.168 66.817
Shareholders Funds 363.077 419.795 433.744 476.116 515.275 593.695 780.980 901.065 1.106.636 1.413.270
Social Capital 211.069 208.916 205.381 201.612 197.707 193.959 189.658 190.246 189.669 188.609
Debts 63.937 307.312 668.520 858.439 748.087 1.312.582 1.778.584 2.640.920 4.498.915 4.597.324
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.294.603 euro in 2024 which includes Inventories of 536 euro, Receivables of 1.227.250 euro and cash availability of 66.817 euro.
The company's Equity was valued at 1.413.270 euro, while total Liabilities amounted to 4.597.324 euro. Equity increased by 312.819 euro, from 1.106.636 euro in 2023, to 1.413.270 in 2024.

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