The most important financial indicators for the company Vicral Car S.r.l. - Unique Identification Number 35191329:
sales in 2023 was
36.351
euro, registering a net profit of
2.076
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -5.3%, from 38.522 euro in the year 2022, to 36.351 euro in 2023.
The Net Profit increased by 318 euro, from 1.764 euro in 2022, to 2.076 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
1.515
1.125
4.830
3.424
0
0
0
0
Current Assets
-
678
7.274
7.839
8.362
17.654
12.167
16.957
17.989
18.292
Inventories
-
0
123
156
77
69
13
0
0
0
Receivables
-
154
4.213
835
3.068
5.918
1.555
14.678
15.485
15.217
Cash
-
524
2.938
6.848
5.217
11.667
10.599
2.278
2.504
3.076
Shareholders Funds
-
-475
4.456
1.581
-1.191
-588
5.303
8.421
10.211
12.256
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.153
4.333
7.383
14.382
21.665
6.864
8.535
7.777
6.036
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
18.292 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.217 euro and cash availability of
3.076 euro.
The company's Equity was valued at
12.256 euro, while total Liabilities amounted to
6.036 euro.
Equity increased by 2.076 euro, from 10.211 euro in 2022, to 12.256 in 2023.
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Comments - Vicral Car S.r.l.