Financial results - VICSILCOR DOI AUTO SRL

Financial Summary - Vicsilcor Doi Auto Srl
Unique identification code: 19672037
Registration number: J2006002293165
Nace: 9531
Sales - Ron
58.869
Net Profit - Ron
-13.787
Employees
5
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Company Vicsilcor Doi Auto Srl with Fiscal Code 19672037 recorded a turnover of 2024 of 58.869, with a net profit of -13.787 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicsilcor Doi Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.053 24.521 29.669 32.361 50.909 60.588 53.333 52.539 55.759 58.869
Total Income - EUR 19.053 24.521 29.669 32.361 50.909 67.095 53.333 52.539 55.759 58.869
Total Expenses - EUR 24.830 21.825 21.128 29.675 37.468 47.381 45.234 49.575 70.462 72.465
Gross Profit/Loss - EUR -5.777 2.696 8.541 2.686 13.441 19.713 8.099 2.964 -14.703 -13.596
Net Profit/Loss - EUR -6.348 2.451 8.244 2.363 12.932 19.373 7.817 2.517 -15.265 -13.787
Employees 6 6 4 5 6 7 7 6 7 5
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 increased by 6.2%, from 55.759 euro in the year 2023, to 58.869 euro in 2024.
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 - Vicsilcor Doi Auto Srl - CUI 19672037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 655 438 224 1.070 774 507 4.535 17.792 59.218 55.506
Current Assets 676 2.276 2.103 621 10.548 29.777 45.059 31.059 7.815 1.656
Inventories 0 0 0 0 0 0 7.503 7.527 0 0
Receivables 0 206 248 167 322 798 220 574 689 471
Cash 676 2.071 1.854 453 10.227 28.980 37.336 22.958 7.126 1.185
Shareholders Funds -18.959 -16.315 -7.794 -5.288 7.746 26.973 34.191 36.814 -15.214 -11.945
Social Capital 45 45 44 43 42 41 40 41 42 42
Debts 20.290 19.029 10.121 6.979 3.577 3.311 15.403 12.037 82.247 69.107
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 471 euro and cash availability of 1.185 euro.
The company's Equity was valued at -11.945 euro, while total Liabilities amounted to 69.107 euro. Equity increased by 3.184 euro, from -15.214 euro in 2023, to -11.945 in 2024.

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