Financial results - VIC INOX SRL

Financial Summary - Vic Inox Srl
Unique identification code: 15532979
Registration number: J22/1111/2003
Nace: 2511
Sales - Ron
524.873
Net Profit - Ron
91.323
Employees
18
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Company Vic Inox Srl with Fiscal Code 15532979 recorded a turnover of 2024 of 524.873, with a net profit of 91.323 and having an average number of employees of 18. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vic Inox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.672 293.694 188.447 348.260 365.221 556.132 621.569 405.570 381.372 524.873
Total Income - EUR 331.288 293.754 231.983 311.328 389.583 547.595 625.371 402.993 381.777 525.288
Total Expenses - EUR 274.676 280.119 226.589 260.049 369.213 461.241 485.515 424.608 396.480 417.497
Gross Profit/Loss - EUR 56.612 13.635 5.394 51.279 20.370 86.353 139.856 -21.615 -14.703 107.791
Net Profit/Loss - EUR 46.716 11.202 3.246 47.766 16.713 81.147 134.171 -24.374 -17.616 91.323
Employees 20 20 18 19 20 21 24 20 20 18
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 38.4%, from 381.372 euro in the year 2023, to 524.873 euro in 2024. The Net Profit increased by 91.323 euro, from 0 euro in 2023, to 91.323 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 - Vic Inox Srl - CUI 15532979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.269 50.536 60.173 92.369 83.097 73.929 63.586 54.229 49.029 61.441
Current Assets 75.291 20.613 86.061 48.335 70.536 107.514 159.465 29.636 53.258 93.397
Inventories 0 0 44.677 2.557 33.365 13.789 31.765 2.423 694 248
Receivables 67.452 14.979 22.387 33.573 29.516 51.469 100.177 10.510 40.404 81.751
Cash 7.839 5.634 18.996 12.205 7.655 42.256 27.523 16.703 12.160 11.398
Shareholders Funds 51.787 39.959 42.529 52.632 41.707 85.856 143.114 51.870 21.769 111.439
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 72.431 31.500 44.081 82.150 82.465 81.591 60.311 31.883 78.820 43.399
Income in Advance 1.452 0 59.624 5.922 29.461 13.996 19.639 203 2.022 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 "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 93.397 euro in 2024 which includes Inventories of 248 euro, Receivables of 81.751 euro and cash availability of 11.398 euro.
The company's Equity was valued at 111.439 euro, while total Liabilities amounted to 43.399 euro. Equity increased by 89.791 euro, from 21.769 euro in 2023, to 111.439 in 2024.

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