Financial results - VIDCOMP SRL

Financial Summary - Vidcomp Srl
Unique identification code: 4602416
Registration number: J51/316/1993
Nace: 4520
Sales - Ron
30.498
Net Profit - Ron
1.927
Employees
1
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Company Vidcomp Srl with Fiscal Code 4602416 recorded a turnover of 2024 of 30.498, with a net profit of 1.927 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vidcomp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.034 2.407 0 8.609 13.609 14.144 11.319 11.488 14.213 30.498
Total Income - EUR 25.034 2.407 0 10.956 13.609 24.164 16.299 17.666 21.251 36.043
Total Expenses - EUR 39.671 10.199 7.600 10.649 13.080 16.322 15.566 16.843 20.681 33.781
Gross Profit/Loss - EUR -14.637 -7.792 -7.600 308 529 7.841 733 823 571 2.262
Net Profit/Loss - EUR -15.388 -7.840 -7.600 63 233 7.756 418 646 358 1.927
Employees 2 1 1 1 1 2 2 2 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 increased by 115.8%, from 14.213 euro in the year 2023, to 30.498 euro in 2024. The Net Profit increased by 1.571 euro, from 358 euro in 2023, to 1.927 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vidcomp Srl - CUI 4602416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142 976 959 942 924 5.393 4.367 3.471 2.555 4.653
Current Assets 36.727 21.945 22.351 17.088 12.725 13.024 13.444 15.423 18.157 16.606
Inventories 19.321 16.019 16.045 15.806 11.738 12.348 11.979 12.732 13.350 14.127
Receivables 16.480 4.920 5.347 647 79 80 555 230 216 527
Cash 926 1.006 959 635 908 596 910 2.461 4.591 1.952
Shareholders Funds 25.342 17.306 9.412 9.302 9.355 16.934 16.976 17.675 17.980 19.944
Social Capital 70 69 68 67 65 64 63 63 63 62
Debts 11.528 5.615 13.898 8.728 4.294 1.483 835 1.219 2.732 1.315
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 "4520 - 4520"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.606 euro in 2024 which includes Inventories of 14.127 euro, Receivables of 527 euro and cash availability of 1.952 euro.
The company's Equity was valued at 19.944 euro, while total Liabilities amounted to 1.315 euro. Equity increased by 2.064 euro, from 17.980 euro in 2023, to 19.944 in 2024.

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