Financial results - VICOVAS SRL

Financial Summary - Vicovas Srl
Unique identification code: 12144859
Registration number: J17/629/1999
Nace: 4740
Sales - Ron
25.987
Net Profit - Ron
11.754
Employees
1
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Company Vicovas Srl with Fiscal Code 12144859 recorded a turnover of 2024 of 25.987, with a net profit of 11.754 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicovas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.122 41.689 38.208 37.747 35.372 35.529 33.899 32.168 30.637 25.987
Total Income - EUR 41.122 41.689 38.208 38.086 35.372 35.529 33.899 32.168 30.637 25.987
Total Expenses - EUR 38.062 29.493 28.876 29.653 28.108 26.872 23.943 12.019 12.932 13.546
Gross Profit/Loss - EUR 3.061 12.196 9.332 8.433 7.265 8.657 9.957 20.149 17.705 12.441
Net Profit/Loss - EUR 1.827 11.779 8.950 8.054 6.910 8.328 9.625 19.733 17.444 11.754
Employees 2 2 2 2 2 2 2 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 decreased by -14.7%, from 30.637 euro in the year 2023, to 25.987 euro in 2024. The Net Profit decreased by -5.593 euro, from 17.444 euro in 2023, to 11.754 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VICOVAS SRL

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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 - Vicovas Srl - CUI 12144859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.181 567 442 321 204 91 0 0 0 0
Current Assets 5.586 15.591 12.491 11.746 10.761 12.493 15.068 22.406 20.669 12.746
Inventories 95 94 93 91 89 88 86 86 86 85
Receivables 1.814 2.343 1.955 2.462 1.839 2.534 3.636 16.794 11.348 10.811
Cash 3.677 13.154 10.442 9.193 8.832 9.871 11.347 5.527 9.236 1.850
Shareholders Funds 1.881 11.833 9.003 8.105 6.961 8.378 9.673 19.804 17.578 11.906
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.886 4.326 3.930 3.961 4.003 4.206 5.395 2.602 3.091 841
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 "4740 - 4740"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.746 euro in 2024 which includes Inventories of 85 euro, Receivables of 10.811 euro and cash availability of 1.850 euro.
The company's Equity was valued at 11.906 euro, while total Liabilities amounted to 841 euro. Equity decreased by -5.575 euro, from 17.578 euro in 2023, to 11.906 in 2024.

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