Financial results - VICORN PRODIMPEX SRL

Financial Summary - Vicorn Prodimpex Srl
Unique identification code: 3155115
Registration number: J40/29423/1992
Nace: 8010
Sales - Ron
20.951
Net Profit - Ron
4.822
Employees
1
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Company Vicorn Prodimpex Srl with Fiscal Code 3155115 recorded a turnover of 2024 of 20.951, with a net profit of 4.822 and having an average number of employees of 1. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicorn Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.531 184.678 185.907 137.125 144.382 127.649 140.910 161.934 163.825 20.951
Total Income - EUR 140.569 184.831 188.076 137.145 144.415 127.661 141.027 161.957 163.825 20.951
Total Expenses - EUR 138.914 65.200 154.255 133.206 140.509 143.460 184.143 203.373 205.781 15.920
Gross Profit/Loss - EUR 1.655 119.632 33.822 3.939 3.906 -15.799 -43.116 -41.416 -41.956 5.031
Net Profit/Loss - EUR 463 114.309 31.461 2.568 2.462 -16.895 -44.527 -43.035 -43.595 4.822
Employees 0 0 0 19 16 15 19 20 18 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 -87.1%, from 163.825 euro in the year 2023, to 20.951 euro in 2024. The Net Profit increased by 4.822 euro, from 0 euro in 2023, to 4.822 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 - Vicorn Prodimpex Srl - CUI 3155115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.932 3.820 3.755 3.811 3.737 3.666 1.030 937 839 740
Current Assets 220.127 269.525 105.112 35.278 36.962 25.493 30.179 28.905 54.615 249
Inventories 856 0 0 0 0 782 0 0 58 0
Receivables 78.934 77.796 85.429 34.258 34.273 21.733 27.658 28.177 51.123 0
Cash 140.337 191.730 19.683 1.020 2.688 2.978 2.520 728 3.435 249
Shareholders Funds 148.441 197.241 31.549 2.655 2.563 -17.280 -61.423 -104.649 -147.951 -142.303
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 75.618 76.104 77.317 36.434 38.136 46.440 92.681 134.491 203.406 143.292
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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 249 euro.
The company's Equity was valued at -142.303 euro, while total Liabilities amounted to 143.292 euro. Equity increased by 4.822 euro, from -147.951 euro in 2023, to -142.303 in 2024.

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