Financial results - VICOTERM S.R.L.

Financial Summary - Vicoterm S.r.l.
Unique identification code: 24344257
Registration number: J12/3475/2008
Nace: 4332
Sales - Ron
33.537
Net Profit - Ron
-19.365
Employees
2
Open Account
Company Vicoterm S.r.l. with Fiscal Code 24344257 recorded a turnover of 2024 of 33.537, with a net profit of -19.365 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicoterm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.354 19.258 32.513 21.549 36.283 33.486 17.967 46.783 33.217 33.537
Total Income - EUR 9.354 19.261 32.513 21.549 36.297 33.486 17.967 46.783 33.218 33.905
Total Expenses - EUR 9.184 18.752 26.375 14.197 28.357 25.496 17.479 45.331 32.830 52.935
Gross Profit/Loss - EUR 171 509 6.139 7.353 7.940 7.990 488 1.452 389 -19.030
Net Profit/Loss - EUR -110 124 5.814 7.137 7.577 7.683 312 1.031 73 -19.365
Employees 1 1 1 2 2 2 2 1 2 2
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 1.5%, from 33.217 euro in the year 2023, to 33.537 euro in 2024. The Net Profit decreased by -73 euro, from 73 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Vicoterm S.r.l.

Rating financiar

Financial Rating -
VICOTERM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Vicoterm S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Vicoterm S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Vicoterm S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Vicoterm S.r.l. - CUI 24344257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148 146 144 141 138 136 133 133 133 132
Current Assets 8.599 11.197 19.811 35.181 57.032 71.621 78.326 51.908 54.807 33.137
Inventories 7.185 9.802 16.907 33.742 56.074 68.551 75.096 46.738 47.467 23.004
Receivables 351 343 633 1.024 907 3.008 2.096 2.360 2.992 1.154
Cash 1.063 1.051 2.271 416 51 61 1.133 2.811 4.347 8.979
Shareholders Funds -8.724 -8.294 -2.340 4.840 12.324 19.773 19.646 20.738 20.748 1.322
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.471 19.637 22.294 30.482 44.846 51.983 58.813 31.303 34.191 31.947
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.137 euro in 2024 which includes Inventories of 23.004 euro, Receivables of 1.154 euro and cash availability of 8.979 euro.
The company's Equity was valued at 1.322 euro, while total Liabilities amounted to 31.947 euro. Equity decreased by -19.311 euro, from 20.748 euro in 2023, to 1.322 in 2024.

Risk Reports Prices

Reviews - Vicoterm S.r.l.

Comments - Vicoterm S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.