Financial results - VICONSIT SRL

Financial Summary - Viconsit Srl
Unique identification code: 23067689
Registration number: J2008000061269
Nace: 4617
Sales - Ron
345.443
Net Profit - Ron
29.451
Employees
1
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Company Viconsit Srl with Fiscal Code 23067689 recorded a turnover of 2024 of 345.443, with a net profit of 29.451 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 514.699 588.508 404.275 262.011 296.992 272.193 248.341 326.512 344.424 345.443
Total Income - EUR 514.711 588.527 404.292 262.021 297.002 272.947 248.346 326.515 344.427 345.446
Total Expenses - EUR 448.836 531.329 380.793 248.726 269.451 249.753 228.728 297.388 311.891 311.243
Gross Profit/Loss - EUR 65.875 57.198 23.499 13.295 27.551 23.194 19.618 29.127 32.536 34.203
Net Profit/Loss - EUR 61.034 50.965 20.555 9.873 24.581 20.465 17.184 25.925 29.502 29.451
Employees 1 3 4 3 2 2 1 1 1 1
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 0.9%, from 344.424 euro in the year 2023, to 345.443 euro in 2024. The Net Profit increased by 113 euro, from 29.502 euro in 2023, to 29.451 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VICONSIT 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 - Viconsit Srl - CUI 23067689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.907 4.952 8.993 1.406 4.424 533 473 572 232 0
Current Assets 133.475 108.975 90.390 81.985 65.878 67.950 54.700 65.375 67.158 71.634
Inventories 29.397 28.179 24.321 21.045 22.093 18.756 24.195 30.202 22.932 23.547
Receivables 5.236 2.456 4.113 6.327 2.953 5.626 3.118 7.798 20.125 18.759
Cash 98.842 78.340 61.956 54.613 40.832 43.568 27.386 27.374 24.100 29.328
Shareholders Funds 92.191 51.188 68.007 10.088 34.474 54.285 37.398 33.556 47.673 64.620
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 44.191 62.740 31.375 73.303 35.828 14.198 17.775 32.391 19.717 7.014
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.634 euro in 2024 which includes Inventories of 23.547 euro, Receivables of 18.759 euro and cash availability of 29.328 euro.
The company's Equity was valued at 64.620 euro, while total Liabilities amounted to 7.014 euro. Equity increased by 17.214 euro, from 47.673 euro in 2023, to 64.620 in 2024.

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