Financial results - VINCONED-IMPEX SRL

Financial Summary - Vinconed-Impex Srl
Unique identification code: 5579737
Registration number: J1994000512049
Nace: 4685
Sales - Ron
75.063
Net Profit - Ron
8.474
Employees
1
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Company Vinconed-Impex Srl with Fiscal Code 5579737 recorded a turnover of 2024 of 75.063, with a net profit of 8.474 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vinconed-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.944 85.294 63.432 51.007 56.674 71.725 70.971 88.011 121.987 75.063
Total Income - EUR 79.169 85.359 63.759 51.211 56.826 71.937 71.382 90.319 123.670 75.765
Total Expenses - EUR 77.552 82.843 50.147 46.341 47.628 57.170 57.844 73.737 97.445 65.647
Gross Profit/Loss - EUR 1.617 2.516 13.612 4.870 9.198 14.767 13.538 16.582 26.225 10.118
Net Profit/Loss - EUR 1.220 1.258 12.910 4.331 8.594 14.070 12.815 15.697 25.013 8.474
Employees 2 2 1 1 1 1 1 1 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 -38.1%, from 121.987 euro in the year 2023, to 75.063 euro in 2024. The Net Profit decreased by -16.399 euro, from 25.013 euro in 2023, to 8.474 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 - Vinconed-Impex Srl - CUI 5579737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.236 5.644 3.082 605 0 0 0 0 0 0
Current Assets 24.202 10.801 16.171 28.118 34.950 43.302 42.374 43.596 26.146 24.911
Inventories 22.671 10.536 14.598 27.245 34.333 36.569 41.732 42.801 17.736 24.069
Receivables 1.326 152 1.132 819 70 69 60 68 67 128
Cash 205 114 441 54 547 6.664 581 727 8.343 715
Shareholders Funds 22.458 1.327 14.214 4.397 12.906 14.135 12.878 15.760 25.076 8.536
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.980 15.118 5.039 24.326 22.044 29.168 29.496 27.835 1.070 16.375
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 "4685 - 4685"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.911 euro in 2024 which includes Inventories of 24.069 euro, Receivables of 128 euro and cash availability of 715 euro.
The company's Equity was valued at 8.536 euro, while total Liabilities amounted to 16.375 euro. Equity decreased by -16.399 euro, from 25.076 euro in 2023, to 8.536 in 2024.

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