Financial results - VIDICAN TRANSCON S.R.L.

Financial Summary - Vidican Transcon S.r.l.
Unique identification code: 41674573
Registration number: J06/1214/2019
Nace: 4941
Sales - Ron
197.308
Net Profit - Ron
8.797
Employee
5
The most important financial indicators for the company Vidican Transcon S.r.l. - Unique Identification Number 41674573: sales in 2023 was 197.308 euro, registering a net profit of 8.797 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vidican Transcon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 701.913 331.934 197.308
Total Income - EUR - - - - - - 0 701.913 331.935 262.302
Total Expenses - EUR - - - - - - 279 436.356 334.393 251.532
Gross Profit/Loss - EUR - - - - - - -279 265.557 -2.459 10.770
Net Profit/Loss - EUR - - - - - - -279 256.604 -5.778 8.797
Employees - - - - - - 1 1 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -40.4%, from 331.934 euro in the year 2022, to 197.308 euro in 2023. The Net Profit increased by 8.797 euro, from 0 euro in 2022, to 8.797 in the last year.

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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 - Vidican Transcon S.r.l. - CUI 41674573

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 28 27 79.549 4.034
Current Assets - - - - - - 480 406.068 208.660 278.242
Inventories - - - - - - 0 0 0 110.736
Receivables - - - - - - 5 299.138 90.227 72.900
Cash - - - - - - 475 106.930 118.433 94.606
Shareholders Funds - - - - - - -762 255.859 250.874 107.417
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.270 150.237 37.334 174.859
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.242 euro in 2023 which includes Inventories of 110.736 euro, Receivables of 72.900 euro and cash availability of 94.606 euro.
The company's Equity was valued at 107.417 euro, while total Liabilities amounted to 174.859 euro. Equity decreased by -142.697 euro, from 250.874 euro in 2022, to 107.417 in 2023.

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