Financial results - VICOREX SRL

Financial Summary - Vicorex Srl
Unique identification code: 12408748
Registration number: J1999000723262
Nace: 4322
Sales - Ron
22.660
Net Profit - Ron
-743
Employees
1
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Company Vicorex Srl with Fiscal Code 12408748 recorded a turnover of 2024 of 22.660, with a net profit of -743 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.363 29.069 - 23.812 24.786 22.891 23.544 24.789 26.411 22.660
Total Income - EUR 34.394 29.090 - 23.817 24.786 22.908 23.556 26.273 26.597 22.683
Total Expenses - EUR 29.163 35.529 - 23.932 24.431 24.681 24.234 25.637 27.923 23.199
Gross Profit/Loss - EUR 5.231 -6.439 - -115 355 -1.773 -678 637 -1.325 -516
Net Profit/Loss - EUR 4.201 -7.021 - -353 107 -1.930 -771 379 -1.586 -743
Employees 2 2 - 2 2 2 2 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 decreased by -13.7%, from 26.411 euro in the year 2023, to 22.660 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VICOREX 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 - Vicorex Srl - CUI 12408748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 522 517 - 0 0 0 0 0 0 0
Current Assets 36.169 29.683 - 31.676 11.025 8.653 9.515 9.717 8.774 8.381
Inventories 13.224 6.331 - 7.292 6.943 4.935 4.939 7.701 6.393 6.535
Receivables 21.938 22.193 - 23.617 3.100 3.052 3.059 995 1.095 755
Cash 1.007 1.159 - 767 982 666 1.517 1.021 1.285 1.091
Shareholders Funds 18.067 10.862 - 11.635 3.896 1.892 1.079 1.461 -129 -871
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 18.624 19.338 - 20.041 7.239 6.761 8.438 8.274 8.915 9.362
Income in Advance 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.381 euro in 2024 which includes Inventories of 6.535 euro, Receivables of 755 euro and cash availability of 1.091 euro.
The company's Equity was valued at -871 euro, while total Liabilities amounted to 9.362 euro. Equity decreased by -743 euro, from -129 euro in 2023, to -871 in 2024.

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