Financial results - VICSPEDITION S.R.L.

Financial Summary - Vicspedition S.r.l.
Unique identification code: 30807348
Registration number: J12/2823/2012
Nace: 4941
Sales - Ron
77.389
Net Profit - Ron
-7.735
Employees
1
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Company Vicspedition S.r.l. with Fiscal Code 30807348 recorded a turnover of 2024 of 77.389, with a net profit of -7.735 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicspedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.122 31.740 54.572 42.675 125.982 136.411 154.989 183.678 102.507 77.389
Total Income - EUR 39.351 31.796 54.572 44.355 134.172 137.414 162.484 199.524 103.052 77.467
Total Expenses - EUR 40.787 29.919 49.293 46.020 129.692 114.895 128.267 165.465 97.103 83.697
Gross Profit/Loss - EUR -1.436 1.878 5.279 -1.664 4.480 22.519 34.217 34.059 5.949 -6.229
Net Profit/Loss - EUR -2.616 1.243 3.999 -2.108 3.143 21.318 32.949 32.497 5.137 -7.735
Employees 1 1 1 2 3 3 3 3 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 -24.1%, from 102.507 euro in the year 2023, to 77.389 euro in 2024. The Net Profit decreased by -5.108 euro, from 5.137 euro in 2023, to 0 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 - Vicspedition S.r.l. - CUI 30807348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.632 20.306 17.414 9.436 39.764 28.402 20.353 0 20.710 45.615
Current Assets 5.499 5.819 10.852 17.868 26.549 40.202 58.853 78.951 29.959 28.275
Inventories 0 0 0 2.008 273 140 89 1.628 3.515 5.877
Receivables 5.011 1.931 8.092 10.655 21.037 20.934 27.647 25.245 1.956 9.233
Cash 489 3.888 2.760 5.206 5.239 19.128 31.117 52.078 24.488 13.165
Shareholders Funds -13.518 -12.137 -7.932 -9.895 -6.560 14.883 33.048 46.830 47.883 39.880
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.649 39.330 36.583 37.430 73.701 54.188 49.006 32.121 2.786 34.129
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 "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 28.275 euro in 2024 which includes Inventories of 5.877 euro, Receivables of 9.233 euro and cash availability of 13.165 euro.
The company's Equity was valued at 39.880 euro, while total Liabilities amounted to 34.129 euro. Equity decreased by -7.735 euro, from 47.883 euro in 2023, to 39.880 in 2024.

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