Financial results - VICOS COM SRL

Financial Summary - Vicos Com Srl
Unique identification code: 105236
Registration number: J05/1091/1992
Nace: 4932
Sales - Ron
11.354
Net Profit - Ron
-10.822
Employees
3
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Company Vicos Com Srl with Fiscal Code 105236 recorded a turnover of 2024 of 11.354, with a net profit of -10.822 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicos Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.560 30.811 20.696 33.707 31.360 30.987 32.005 41.699 26.859 11.354
Total Income - EUR 39.593 32.929 20.696 35.598 36.929 43.503 32.599 44.510 29.005 11.697
Total Expenses - EUR 46.464 22.983 18.000 33.624 60.239 35.841 20.305 32.963 41.337 22.402
Gross Profit/Loss - EUR -6.870 9.946 2.695 1.973 -23.310 7.663 12.294 11.547 -12.332 -10.705
Net Profit/Loss - EUR -8.027 9.308 2.489 1.630 -23.634 7.351 11.974 11.123 -12.584 -10.822
Employees 6 4 5 4 5 3 3 3 3 3
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 -57.5%, from 26.859 euro in the year 2023, to 11.354 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VICOS COM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vicos Com Srl - CUI 105236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126 1 0 4.769 3.298 2.934 8.660 5.125 2.352 4
Current Assets 968 9.506 6.947 3.891 182 2.652 683 10.872 887 1.864
Inventories 138 136 134 132 129 127 206 124 124 123
Receivables 0 0 4 4 4 49 204 9 3 0
Cash 830 9.370 6.809 3.756 50 2.476 273 10.739 760 1.741
Shareholders Funds -5.540 3.824 6.248 7.764 -16.020 -8.366 3.794 14.929 2.299 -8.536
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 6.634 5.683 699 896 19.500 13.952 5.549 1.067 940 10.404
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.864 euro in 2024 which includes Inventories of 123 euro, Receivables of 0 euro and cash availability of 1.741 euro.
The company's Equity was valued at -8.536 euro, while total Liabilities amounted to 10.404 euro. Equity decreased by -10.822 euro, from 2.299 euro in 2023, to -8.536 in 2024.

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