Company Vicos Global Company Srl with Fiscal Code 20490853
recorded a turnover of 2024 of
464.781,
with a net profit of
209.485
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vicos Global Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
130.438
128.782
152.503
169.698
190.690
237.897
323.875
428.860
559.434
464.781
Total Income - EUR
132.545
130.522
151.439
171.777
190.195
241.342
327.972
432.243
574.210
460.759
Total Expenses - EUR
124.125
115.889
128.106
132.903
129.315
151.495
196.008
220.946
286.866
214.278
Gross Profit/Loss - EUR
8.419
14.633
23.332
38.874
60.880
89.847
131.965
211.297
287.344
246.481
Net Profit/Loss - EUR
6.404
12.592
21.887
37.177
58.933
85.860
129.290
207.165
272.836
209.485
Employees
5
5
4
3
2
2
4
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 -16.5%, from 559.434 euro in the year 2023, to 464.781 euro in 2024.
The Net Profit decreased by -61.826 euro, from 272.836 euro in 2023, to 209.485 in the last year.
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Financial Rating - VICOS GLOBAL COMPANY SRL
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Financial Reports - Vicos Global Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vicos Global Company Srl - CUI 20490853
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
60.568
70.827
64.290
56.338
78.573
70.198
75.868
84.181
88.331
72.675
Current Assets
42.577
53.465
76.529
99.247
105.185
75.323
198.779
308.487
368.945
298.815
Inventories
14.906
20.285
33.280
32.244
29.746
39.134
84.595
109.576
40.014
43.279
Receivables
24.546
23.894
28.585
27.615
41.174
28.046
34.644
178.014
42.233
212.234
Cash
3.124
9.286
14.663
39.388
34.265
8.142
79.540
20.897
286.698
43.302
Shareholders Funds
22.025
34.392
55.697
91.852
149.006
144.902
270.979
221.245
355.745
223.443
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
82.776
93.719
87.237
64.346
34.752
7.265
9.731
173.537
101.531
148.047
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
298.815 euro in 2024 which includes Inventories of
43.279 euro, Receivables of
212.234 euro and cash availability of
43.302 euro.
The company's Equity was valued at
223.443 euro, while total Liabilities amounted to
148.047 euro.
Equity decreased by -130.313 euro, from 355.745 euro in 2023, to 223.443 in 2024.
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