Financial results - VITICAM TRUST S.R.L.

Financial Summary - Viticam Trust S.r.l.
Unique identification code: 15261225
Registration number: J04/221/2003
Nace: 4673
Sales - Ron
145.343
Net Profit - Ron
26
Employees
4
Open Account
Company Viticam Trust S.r.l. with Fiscal Code 15261225 recorded a turnover of 2024 of 145.343, with a net profit of 26 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viticam Trust S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.728 87.474 110.564 110.482 118.562 110.041 134.250 139.420 139.604 145.343
Total Income - EUR 85.989 89.616 112.712 112.349 121.854 113.608 138.780 148.815 151.942 154.285
Total Expenses - EUR 80.744 85.328 111.512 115.697 126.852 121.716 138.965 144.962 150.391 150.256
Gross Profit/Loss - EUR 5.245 4.288 1.200 -3.348 -4.998 -8.108 -185 3.853 1.551 4.029
Net Profit/Loss - EUR 4.405 3.392 73 -4.471 -6.216 -9.188 -1.573 2.365 32 26
Employees 4 4 4 5 5 4 4 4 4 4
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 4.7%, from 139.604 euro in the year 2023, to 145.343 euro in 2024. The Net Profit decreased by -5 euro, from 32 euro in 2023, to 26 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 - Viticam Trust S.r.l. - CUI 15261225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.490 19.670 24.075 26.746 23.520 20.988 17.741 14.520 14.574 21.605
Current Assets 45.570 55.378 57.888 58.095 57.199 50.384 37.112 29.298 19.492 15.485
Inventories 44.486 53.521 56.759 57.293 56.120 49.416 36.725 28.276 16.906 14.505
Receivables 724 286 748 440 405 397 42 659 1.479 855
Cash 360 1.572 380 362 675 571 345 363 1.106 125
Shareholders Funds 12.170 15.438 15.249 10.498 6.081 -3.222 -4.724 -2.374 -2.335 -2.295
Social Capital 112 111 109 107 2.107 2.067 2.022 2.028 2.022 2.010
Debts 49.890 59.611 66.714 74.343 74.639 74.594 59.577 46.191 36.401 39.386
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 "4673 - 4673"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.485 euro in 2024 which includes Inventories of 14.505 euro, Receivables of 855 euro and cash availability of 125 euro.
The company's Equity was valued at -2.295 euro, while total Liabilities amounted to 39.386 euro. Equity increased by 26 euro, from -2.335 euro in 2023, to -2.295 in 2024.

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