Financial results - VI-CRIS PRODCOM SRL

Financial Summary - Vi-Cris Prodcom Srl
Unique identification code: 3864168
Registration number: J06/420/1993
Nace: 6820
Sales - Ron
24.598
Net Profit - Ron
1.035
Employee
1
The most important financial indicators for the company Vi-Cris Prodcom Srl - Unique Identification Number 3864168: sales in 2023 was 24.598 euro, registering a net profit of 1.035 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vi-Cris Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.143 21.847 20.610 20.820 21.764 21.129 21.540 21.321 21.200 24.598
Total Income - EUR 20.151 23.573 22.637 22.129 21.764 22.342 21.540 21.321 36.418 29.985
Total Expenses - EUR 20.480 21.555 14.654 20.875 25.834 22.626 28.046 18.574 31.629 28.701
Gross Profit/Loss - EUR -329 2.017 7.983 1.254 -4.070 -284 -6.506 2.747 4.790 1.284
Net Profit/Loss - EUR -933 1.360 7.625 590 -4.723 -954 -7.152 2.108 4.160 1.035
Employees 0 1 1 0 0 0 0 0 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. 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 increased by 16.4%, from 21.200 euro in the year 2022, to 24.598 euro in 2023. The Net Profit decreased by -3.113 euro, from 4.160 euro in 2022, to 1.035 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vi-Cris Prodcom Srl - CUI 3864168

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.144 29.428 26.038 39.058 31.837 25.324 24.053 20.427 18.055 14.937
Current Assets 15.882 27.102 29.468 14.136 13.318 13.047 13.845 23.117 28.711 34.277
Inventories 2.529 2.920 4.599 6.124 5.656 6.083 6.079 7.061 5.132 5.129
Receivables 4.230 4.121 7.101 6.722 7.522 6.794 5.907 7.126 17.101 10.831
Cash 9.123 20.061 17.769 1.290 141 170 1.859 8.930 6.479 18.317
Shareholders Funds 29.826 31.496 38.800 38.734 33.300 31.701 23.948 25.525 29.764 30.708
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.200 25.034 16.706 14.460 11.856 6.670 13.950 18.020 11.892 18.506
Income in Advance 0 0 0 0 0 0 0 0 5.110 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.277 euro in 2023 which includes Inventories of 5.129 euro, Receivables of 10.831 euro and cash availability of 18.317 euro.
The company's Equity was valued at 30.708 euro, while total Liabilities amounted to 18.506 euro. Equity increased by 1.035 euro, from 29.764 euro in 2022, to 30.708 in 2023.

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