Financial results - VICOST IMPORT EXPORT SRL

Financial Summary - Vicost Import Export Srl
Unique identification code: 15178180
Registration number: J2003001438409
Nace: 4711
Sales - Ron
79.754
Net Profit - Ron
-10.542
Employees
4
Open Account
Company Vicost Import Export Srl with Fiscal Code 15178180 recorded a turnover of 2024 of 79.754, with a net profit of -10.542 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicost Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.247 106.081 342.505 160.095 131.608 103.092 100.681 79.455 - 79.754
Total Income - EUR 219.847 107.600 344.509 161.806 133.602 104.888 101.878 193.841 - 83.333
Total Expenses - EUR 218.245 127.334 312.957 165.755 141.282 119.307 129.420 165.508 - 93.721
Gross Profit/Loss - EUR 1.602 -19.734 31.552 -3.949 -7.679 -14.419 -27.541 28.334 - -10.388
Net Profit/Loss - EUR 1.602 -19.734 28.208 -5.567 -9.014 -15.396 -28.560 26.395 - -10.542
Employees 5 5 5 5 4 4 4 4 - 4
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 1.2%, from 79.455 euro in the year 2022, to 79.754 euro in 2024. The Net Profit decreased by -26.168 euro, from 26.395 euro in 2022, 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 - Vicost Import Export Srl - CUI 15178180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.249 20.985 152.253 146.669 139.426 132.603 125.850 65.048 - 58.161
Current Assets 52.396 202.001 116.586 20.595 38.733 74.014 76.757 42.683 - 84.142
Inventories 51.251 148.674 23.378 17.485 32.015 42.995 44.125 38.722 - 62.512
Receivables 742 53.032 2.887 2.377 5.267 5.417 5.940 4.205 - 18.273
Cash 404 295 90.321 733 1.450 25.602 26.692 -244 - 3.358
Shareholders Funds -17.714 -37.267 -8.429 -13.841 -22.587 -37.554 -65.282 -39.089 - -80.284
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 92.311 261.197 278.195 179.149 198.126 241.600 265.375 144.298 - 220.087
Income in Advance 0 0 0 2.867 3.513 3.446 3.370 3.380 - 3.351
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.142 euro in 2024 which includes Inventories of 62.512 euro, Receivables of 18.273 euro and cash availability of 3.358 euro.
The company's Equity was valued at -80.284 euro, while total Liabilities amounted to 220.087 euro. Equity decreased by -41.531 euro, from -39.089 euro in 2022, to -80.284 in 2024. The Debt Ratio was 153.7% in the year 2024.

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