Financial results - VICOS-FIN SRL

Financial Summary - Vicos-Fin Srl
Unique identification code: 17500361
Registration number: J36/246/2005
Nace: 4933
Sales - Ron
14.687
Net Profit - Ron
-408
Employees
1
Open Account
Company Vicos-Fin Srl with Fiscal Code 17500361 recorded a turnover of 2024 of 14.687, with a net profit of -408 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.073 8.735 8.549 12.092 11.917 10.236 9.450 11.854 13.504 14.687
Total Income - EUR 8.073 8.735 8.549 12.092 11.917 11.399 14.323 11.854 13.504 14.966
Total Expenses - EUR 3.860 3.467 4.240 6.196 2.717 4.175 10.354 7.383 9.305 15.225
Gross Profit/Loss - EUR 4.213 5.268 4.309 5.896 9.201 7.224 3.969 4.471 4.199 -259
Net Profit/Loss - EUR 3.993 5.006 4.100 5.692 8.843 6.992 3.969 4.471 3.522 -408
Employees 1 1 1 1 0 1 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 9.4%, from 13.504 euro in the year 2023, to 14.687 euro in 2024. The Net Profit decreased by -3.502 euro, from 3.522 euro in 2023, to 0 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 - Vicos-Fin Srl - CUI 17500361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 215 211 3.739 2.246 1.504 752 13.530
Current Assets 9.200 10.586 9.688 11.309 14.529 18.127 22.346 27.535 3.467 2.406
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.930 4.774 2.196 2.156 13.297 17.929 16.192 24.405 73 991
Cash 4.270 5.811 7.493 9.154 1.232 198 6.154 3.130 3.395 1.414
Shareholders Funds 5.478 10.428 9.430 10.925 13.974 20.701 24.211 28.757 3.570 -360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.006 158 258 599 766 1.164 382 282 734 16.296
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.406 euro in 2024 which includes Inventories of 0 euro, Receivables of 991 euro and cash availability of 1.414 euro.
The company's Equity was valued at -360 euro, while total Liabilities amounted to 16.296 euro. Equity decreased by -3.910 euro, from 3.570 euro in 2023, to -360 in 2024.

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