Financial results - VICOSO LOGISTICA SRL

Financial Summary - Vicoso Logistica Srl
Unique identification code: 30752480
Registration number: J08/1581/2012
Nace: 4941
Sales - Ron
26.863
Net Profit - Ron
-299
Employees
1
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Company Vicoso Logistica Srl with Fiscal Code 30752480 recorded a turnover of 2024 of 26.863, with a net profit of -299 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicoso Logistica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.445 21.192 13.693 17.326 19.397 13.443 7.518 9.080 21.349 26.863
Total Income - EUR 7.449 21.198 13.716 17.326 19.397 13.443 7.518 9.080 21.349 26.863
Total Expenses - EUR 5.850 16.951 11.935 16.734 15.741 14.803 7.897 12.126 26.844 26.894
Gross Profit/Loss - EUR 1.599 4.247 1.781 592 3.657 -1.360 -378 -3.046 -5.495 -31
Net Profit/Loss - EUR 1.375 4.035 1.644 72 3.075 -1.764 -604 -3.319 -5.709 -299
Employees 3 3 2 1 1 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 26.5%, from 21.349 euro in the year 2023, to 26.863 euro in 2024.
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 - Vicoso Logistica Srl - CUI 30752480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89 0 24 0 0 54 0 40 0 0
Current Assets 6.515 9.350 6.196 7.665 8.492 7.882 7.872 8.940 8.604 9.549
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.485 5.387 5.974 7.408 7.779 7.776 7.846 8.735 8.527 8.896
Cash 1.029 3.963 222 257 713 105 25 205 77 653
Shareholders Funds 4.368 8.358 1.688 1.729 3.148 -1.691 -2.258 -5.584 -11.276 -11.512
Social Capital 45 45 44 43 74 72 71 71 71 70
Debts 2.236 992 4.532 5.936 5.343 9.627 10.129 14.564 19.879 21.060
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.549 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.896 euro and cash availability of 653 euro.
The company's Equity was valued at -11.512 euro, while total Liabilities amounted to 21.060 euro. Equity decreased by -299 euro, from -11.276 euro in 2023, to -11.512 in 2024.

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