Financial results - VICSILRON TRADE R.U. SRL

Financial Summary - Vicsilron Trade R.u. Srl
Unique identification code: 16456900
Registration number: J13/6415/2004
Nace: 7820
Sales - Ron
35.331
Net Profit - Ron
2.579
Employees
2
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Company Vicsilron Trade R.u. Srl with Fiscal Code 16456900 recorded a turnover of 2024 of 35.331, with a net profit of 2.579 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicsilron Trade R.u. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.285 30.716 40.870 50.771 48.145 38.399 36.700 45.389 50.229 35.331
Total Income - EUR 29.285 30.716 40.870 50.771 48.145 38.399 36.700 45.389 50.229 35.331
Total Expenses - EUR 29.567 45.012 40.662 40.199 50.295 36.064 37.414 44.633 51.546 32.406
Gross Profit/Loss - EUR -282 -14.296 208 10.572 -2.150 2.336 -714 755 -1.316 2.925
Net Profit/Loss - EUR -1.161 -14.603 -201 10.064 -2.632 1.981 -1.036 324 -1.754 2.579
Employees 4 0 5 6 0 3 4 4 4 2
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 -29.3%, from 50.229 euro in the year 2023, to 35.331 euro in 2024. The Net Profit increased by 2.579 euro, from 0 euro in 2023, to 2.579 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 - Vicsilron Trade R.u. Srl - CUI 16456900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.453 3.256 1.095 316 180 32 52 0 154 0
Current Assets 4.720 1.119 2.536 6.193 5.062 5.186 3.559 8.462 3.658 7.063
Inventories 1 1 1 1 1 0 0 0 0 0
Receivables 665 293 884 2.780 1.383 1.198 730 3.408 2.013 1.855
Cash 4.054 824 1.651 3.411 3.678 3.988 2.830 5.054 1.646 5.208
Shareholders Funds 8.283 -6.433 -6.525 3.659 956 2.919 1.818 2.147 387 2.964
Social Capital 79 78 77 75 74 72 71 71 71 70
Debts 1.890 10.807 10.157 2.850 4.286 2.299 1.794 6.315 3.425 4.098
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 "7820 - 7820"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.063 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.855 euro and cash availability of 5.208 euro.
The company's Equity was valued at 2.964 euro, while total Liabilities amounted to 4.098 euro. Equity increased by 2.579 euro, from 387 euro in 2023, to 2.964 in 2024.

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