Financial results - VINC COM TOTAL S.R.L.

Financial Summary - Vinc Com Total S.r.l.
Unique identification code: 361064
Registration number: J40/14948/1991
Nace: 2712
Sales - Ron
1.592.562
Net Profit - Ron
145.395
Employees
15
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Company Vinc Com Total S.r.l. with Fiscal Code 361064 recorded a turnover of 2024 of 1.592.562, with a net profit of 145.395 and having an average number of employees of 15. The company operates in the field of Fabricarea aparatelor de distribuţie şi control a electricităţii having the NACE code 2712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.544 79.022 28.337 48.852 23.357 20.429 133 0 398.059 1.592.562
Total Income - EUR 111.059 81.351 28.352 49.222 23.804 20.525 154 666 398.117 1.597.805
Total Expenses - EUR 85.557 75.478 26.840 26.317 18.176 15.352 1.202 367 374.687 1.428.383
Gross Profit/Loss - EUR 25.502 5.873 1.511 22.905 5.628 5.173 -1.048 299 23.431 169.422
Net Profit/Loss - EUR 22.056 4.802 1.018 21.428 4.914 4.557 -1.052 299 19.450 145.395
Employees 3 3 2 0 0 0 0 0 6 15
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 302.3%, from 398.059 euro in the year 2023, to 1.592.562 euro in 2024. The Net Profit increased by 126.053 euro, from 19.450 euro in 2023, to 145.395 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 - Vinc Com Total S.r.l. - CUI 361064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 567 357 150 0 0 0 0 0 0 776
Current Assets 48.479 30.785 30.099 42.367 32.787 34.991 20.435 385.724 466.643 859.145
Inventories 32.250 21.109 17.131 20.841 20.191 18.311 17.960 325.101 185.384 326.212
Receivables 2.457 3.143 3.808 3.771 4.593 5.508 2.370 60.623 276.550 360.000
Cash 13.772 6.534 9.160 17.756 8.002 11.172 105 1 4.710 172.934
Shareholders Funds 41.533 25.428 26.016 41.311 32.116 30.624 20.434 20.797 40.184 185.354
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 7.512 5.715 4.233 1.056 671 4.367 1 364.928 426.460 676.229
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 "2712 - 2712"
CAEN Financial Year 2712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 859.145 euro in 2024 which includes Inventories of 326.212 euro, Receivables of 360.000 euro and cash availability of 172.934 euro.
The company's Equity was valued at 185.354 euro, while total Liabilities amounted to 676.229 euro. Equity increased by 145.395 euro, from 40.184 euro in 2023, to 185.354 in 2024.

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