Company Vicstrat Grup S.r.l. with Fiscal Code 46073140
recorded a turnover of 2024 of
5.868,
with a net profit of
-46.762
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 -
Vicstrat Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
3.180
25.621
5.868
Total Income - EUR
-
-
-
-
-
-
-
3.237
25.646
5.869
Total Expenses - EUR
-
-
-
-
-
-
-
29.333
61.926
52.572
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-26.096
-36.280
-46.703
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-26.162
-36.536
-46.762
Employees
-
-
-
-
-
-
-
3
2
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 -77.0%, from 25.621 euro in the year 2023, to 5.868 euro in 2024.
Check the financial reports for the company - Vicstrat Grup S.r.l.
Financial Rating - VICSTRAT GRUP S.R.L.
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Financial Rating
Payment Limits - Vicstrat Grup S.r.l.
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Prob. of insolvency - Vicstrat Grup S.r.l.
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Insolvency Probability
Financial Reports - Vicstrat Grup S.r.l.
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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 -
Vicstrat Grup S.r.l. - CUI 46073140
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
112.263
80.859
49.516
Current Assets
-
-
-
-
-
-
-
15.124
20.023
20.400
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
12.911
14.667
19.390
Cash
-
-
-
-
-
-
-
2.213
5.356
1.010
Shareholders Funds
-
-
-
-
-
-
-
-26.121
-62.578
-108.990
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
153.508
163.460
178.907
Income in Advance
-
-
-
-
-
-
-
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
20.400 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.390 euro and cash availability of
1.010 euro.
The company's Equity was valued at
-108.990 euro, while total Liabilities amounted to
178.907 euro.
Equity decreased by -46.762 euro, from -62.578 euro in 2023, to -108.990 in 2024.
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