Financial results - VICRAL INSTAL SANIT SRL

Financial Summary - Vicral Instal Sanit Srl
Unique identification code: 30815464
Registration number: J03/1472/2012
Nace: 4752
Sales - Ron
42.207
Net Profit - Ron
2.727
Employees
1
Open Account
Company Vicral Instal Sanit Srl with Fiscal Code 30815464 recorded a turnover of 2024 of 42.207, with a net profit of 2.727 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicral Instal Sanit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.507 7.982 33.398 54.398 57.932 58.847 60.211 48.159 51.791 42.207
Total Income - EUR 16.508 7.982 33.398 54.535 58.079 58.847 60.211 48.159 51.791 42.207
Total Expenses - EUR 22.600 12.322 30.632 47.975 48.361 52.094 50.349 41.795 45.444 39.058
Gross Profit/Loss - EUR -6.092 -4.340 2.766 6.560 9.717 6.753 9.862 6.364 6.346 3.149
Net Profit/Loss - EUR -6.587 -4.500 2.308 6.008 9.137 6.166 9.260 5.882 5.828 2.727
Employees 2 2 2 2 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 decreased by -18.0%, from 51.791 euro in the year 2023, to 42.207 euro in 2024. The Net Profit decreased by -3.068 euro, from 5.828 euro in 2023, to 2.727 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 Instal Sanit Srl - CUI 30815464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131 0 0 0 0 0 0 0 0 0
Current Assets 19.120 26.368 25.175 15.124 23.013 42.950 34.771 33.757 29.082 31.727
Inventories 19.063 26.049 24.144 14.144 22.437 41.359 34.066 32.715 24.783 24.946
Receivables 2 11 33 68 107 139 0 0 717 6.272
Cash 55 308 998 912 469 1.451 705 1.042 3.582 509
Shareholders Funds -12.445 -16.818 -14.226 -7.957 1.334 7.475 16.568 22.502 28.262 30.831
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.696 43.186 39.401 23.080 21.679 35.475 18.202 11.255 819 896
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.727 euro in 2024 which includes Inventories of 24.946 euro, Receivables of 6.272 euro and cash availability of 509 euro.
The company's Equity was valued at 30.831 euro, while total Liabilities amounted to 896 euro. Equity increased by 2.727 euro, from 28.262 euro in 2023, to 30.831 in 2024.

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