Financial results - VICRAL CAR S.R.L.

Financial Summary - Vicral Car S.r.l.
Unique identification code: 35191329
Registration number: J26/1093/2015
Nace: 4941
Sales - Ron
25.823
Net Profit - Ron
401
Employees
1
Open Account
Company Vicral Car S.r.l. with Fiscal Code 35191329 recorded a turnover of 2024 of 25.823, with a net profit of 401 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 - Vicral Car S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 42.302 31.925 23.960 34.560 33.167 19.694 38.522 36.351 25.823
Total Income - EUR 0 42.315 32.833 24.323 34.560 35.933 19.694 38.522 36.351 25.823
Total Expenses - EUR 520 36.604 35.304 28.326 33.634 29.730 16.260 36.373 33.911 25.164
Gross Profit/Loss - EUR -520 5.711 -2.471 -4.004 926 6.203 3.433 2.149 2.440 659
Net Profit/Loss - EUR -520 4.926 -2.799 -4.247 580 5.879 3.236 1.764 2.076 401
Employees 0 1 1 1 1 0 0 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 -28.6%, from 36.351 euro in the year 2023, to 25.823 euro in 2024. The Net Profit decreased by -1.664 euro, from 2.076 euro in 2023, to 401 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 - Vicral Car S.r.l. - CUI 35191329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.515 1.125 4.830 3.424 0 0 0 0 0
Current Assets 678 7.274 7.839 8.362 17.654 12.167 16.957 17.989 18.292 18.801
Inventories 0 123 156 77 69 13 0 0 0 2.663
Receivables 154 4.213 835 3.068 5.918 1.555 14.678 15.485 15.217 13.991
Cash 524 2.938 6.848 5.217 11.667 10.599 2.278 2.504 3.076 2.147
Shareholders Funds -475 4.456 1.581 -1.191 -588 5.303 8.421 10.211 12.256 12.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.153 4.333 7.383 14.382 21.665 6.864 8.535 7.777 6.036 6.213
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 18.801 euro in 2024 which includes Inventories of 2.663 euro, Receivables of 13.991 euro and cash availability of 2.147 euro.
The company's Equity was valued at 12.589 euro, while total Liabilities amounted to 6.213 euro. Equity increased by 401 euro, from 12.256 euro in 2023, to 12.589 in 2024.

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