Financial results - VICS GRUP SRL

Financial Summary - Vics Grup Srl
Unique identification code: 11296603
Registration number: J40/11458/1998
Nace: 4932
Sales - Ron
47.571
Net Profit - Ron
14.498
Employees
1
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Company Vics Grup Srl with Fiscal Code 11296603 recorded a turnover of 2025 of 47.571, with a net profit of 14.498 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vics Grup Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 20.534 30.843 20.527 18.599 3.400 6.198 7.452 4.038 15.564 47.571
Total Income - EUR 38.399 45.207 27.327 28.676 8.263 35.386 13.535 27.838 20.006 147.196
Total Expenses - EUR 30.827 42.019 26.801 27.842 7.670 9.009 11.628 15.992 19.206 131.228
Gross Profit/Loss - EUR 7.572 3.188 526 834 593 26.377 1.907 11.846 801 15.968
Net Profit/Loss - EUR 7.188 2.736 252 547 345 25.938 1.719 11.567 601 14.498
Employees 4 3 6 3 2 1 3 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 -38.6%, from 15.564 euro in the year 2024, to 47.571 euro in 2025. The Net Profit increased by 11.509 euro, from 601 euro in 2024, to 14.498 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 - Vics Grup Srl - CUI 11296603

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 1.055 312 0 0 0 0 166 0 20.830 203.394
Current Assets 17.843 21.065 3.822 3.403 3.599 2.006 1.844 1.355 5.781 8.496
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.415 5.172 3.198 2.430 2.671 1.909 1.604 1.784 0 0
Cash 11.428 15.893 624 973 927 97 241 -429 5.781 8.496
Shareholders Funds -46.514 -42.991 -41.950 -40.590 -39.475 -12.662 -10.982 618 1.215 20.544
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 65.412 64.631 46.711 44.273 43.344 14.939 13.265 1.016 25.739 193.759
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.496 euro in 2025 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.496 euro.
The company's Equity was valued at 20.544 euro, while total Liabilities amounted to 193.759 euro. Equity increased by 14.498 euro, from 1.215 euro in 2024, to 20.544 in 2025.

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