Financial results - VICOST PROD COM IMPEX S.R.L.

Financial Summary - Vicost Prod Com Impex S.r.l.
Unique identification code: 5222458
Registration number: J23/1412/2003
Nace: 9521
Sales - Ron
28.473
Net Profit - Ron
12.990
Employees
1
Open Account
Company Vicost Prod Com Impex S.r.l. with Fiscal Code 5222458 recorded a turnover of 2024 of 28.473, with a net profit of 12.990 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicost Prod Com Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.797 7.184 7.169 5.507 4.645 17.169 25.936 27.132 28.124 28.473
Total Income - EUR 3.798 7.185 7.170 5.508 4.646 17.584 25.938 27.184 28.125 28.487
Total Expenses - EUR 2.294 2.355 1.882 2.139 1.531 2.589 9.412 12.506 6.836 13.453
Gross Profit/Loss - EUR 1.504 4.829 5.289 3.369 3.115 14.995 16.525 14.678 21.289 15.034
Net Profit/Loss - EUR 1.390 4.657 5.227 3.314 3.070 13.590 15.750 13.905 17.997 12.990
Employees 1 1 1 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 1.8%, from 28.124 euro in the year 2023, to 28.473 euro in 2024. The Net Profit decreased by -4.906 euro, from 17.997 euro in 2023, to 12.990 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 Prod Com Impex S.r.l. - CUI 5222458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 521 400 292 182 72
Current Assets 4.174 8.798 13.831 13.108 10.741 19.367 33.863 36.283 42.912 57.443
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 692 4.024 4.700 4.685 6.173 2.184 23.277 27.305 30.550 34.212
Cash 3.482 4.774 9.132 8.423 4.568 17.184 10.586 8.978 12.362 23.231
Shareholders Funds 4.082 8.698 13.778 13.002 10.657 18.728 34.062 36.575 42.331 55.084
Social Capital 53 52 51 50 50 49 48 48 48 47
Debts 92 101 54 105 83 1.161 201 0 763 2.431
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 "9521 - 9521"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.443 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.212 euro and cash availability of 23.231 euro.
The company's Equity was valued at 55.084 euro, while total Liabilities amounted to 2.431 euro. Equity increased by 12.990 euro, from 42.331 euro in 2023, to 55.084 in 2024.

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