Financial results - VIC INOX SRL

Financial Summary - Vic Inox Srl
Unique identification code: 15532979
Registration number: J22/1111/2003
Nace: 2511
Sales - Ron
381.372
Net Profit - Ron
-17.616
Employee
20
The most important financial indicators for the company Vic Inox Srl - Unique Identification Number 15532979: sales in 2023 was 381.372 euro, registering a net profit of -17.616 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vic Inox Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 211.565 327.672 293.694 188.447 348.260 365.221 556.132 621.569 405.570 381.372
Total Income - EUR 212.960 331.288 293.754 231.983 311.328 389.583 547.595 625.371 402.993 381.777
Total Expenses - EUR 208.764 274.676 280.119 226.589 260.049 369.213 461.241 485.515 424.608 396.480
Gross Profit/Loss - EUR 4.196 56.612 13.635 5.394 51.279 20.370 86.353 139.856 -21.615 -14.703
Net Profit/Loss - EUR 3.222 46.716 11.202 3.246 47.766 16.713 81.147 134.171 -24.374 -17.616
Employees 15 20 20 18 19 20 21 24 20 20
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 -5.7%, from 405.570 euro in the year 2022, to 381.372 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vic Inox Srl - CUI 15532979

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.528 50.269 50.536 60.173 92.369 83.097 73.929 63.586 54.229 49.029
Current Assets 36.000 75.291 20.613 86.061 48.335 70.536 107.514 159.465 29.636 53.258
Inventories 0 0 0 44.677 2.557 33.365 13.789 31.765 2.423 694
Receivables 23.091 67.452 14.979 22.387 33.573 29.516 51.469 100.177 10.510 40.404
Cash 12.909 7.839 5.634 18.996 12.205 7.655 42.256 27.523 16.703 12.160
Shareholders Funds 12.765 51.787 39.959 42.529 52.632 41.707 85.856 143.114 51.870 21.769
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 63.211 72.431 31.500 44.081 82.150 82.465 81.591 60.311 31.883 78.820
Income in Advance 9.666 1.452 0 59.624 5.922 29.461 13.996 19.639 203 2.022
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.258 euro in 2023 which includes Inventories of 694 euro, Receivables of 40.404 euro and cash availability of 12.160 euro.
The company's Equity was valued at 21.769 euro, while total Liabilities amounted to 78.820 euro. Equity decreased by -29.944 euro, from 51.870 euro in 2022, to 21.769 in 2023. The Debt Ratio was 76.8% in the year 2023.

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