Financial results - VIC START 2003 SRL

Financial Summary - Vic Start 2003 Srl
Unique identification code: 15970235
Registration number: J22/2272/2003
Nace: 111
Sales - Ron
2.112.211
Net Profit - Ron
15.521
Employee
21
The most important financial indicators for the company Vic Start 2003 Srl - Unique Identification Number 15970235: sales in 2023 was 2.112.211 euro, registering a net profit of 15.521 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vic Start 2003 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 905.502 947.483 1.016.360 1.428.238 1.431.552 1.573.294 1.192.120 1.611.790 1.146.514 2.112.211
Total Income - EUR 972.719 1.075.447 1.286.106 1.433.844 1.589.572 1.771.758 1.691.375 1.824.573 2.361.090 1.764.424
Total Expenses - EUR 898.937 1.005.477 1.056.148 1.201.457 1.376.361 1.525.119 1.920.027 1.447.562 2.226.957 1.742.630
Gross Profit/Loss - EUR 73.782 69.970 229.957 232.386 213.211 246.639 -228.652 377.011 134.133 21.795
Net Profit/Loss - EUR 59.539 55.517 215.168 206.668 210.580 240.376 -228.794 328.348 126.705 15.521
Employees 16 13 16 16 17 20 20 23 23 21
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 84.8%, from 1.146.514 euro in the year 2022, to 2.112.211 euro in 2023. The Net Profit decreased by -110.799 euro, from 126.705 euro in 2022, to 15.521 in the last year.

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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 Start 2003 Srl - CUI 15970235

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 839.286 705.517 815.024 1.089.002 1.375.206 1.396.367 1.464.821 1.275.259 1.516.952 1.555.892
Current Assets 408.377 472.930 514.051 680.062 575.598 770.867 553.678 857.026 1.408.441 1.220.971
Inventories 288.251 309.873 413.739 421.830 476.300 620.068 567.053 777.730 1.083.937 541.089
Receivables 105.258 135.283 47.879 162.721 335.423 302.750 271.275 64.383 250.349 498.181
Cash 14.868 27.774 52.433 95.510 -236.125 -151.951 -284.650 14.912 74.155 181.701
Shareholders Funds 448.480 508.124 718.110 1.145.128 1.316.596 1.519.941 1.247.099 1.537.398 1.615.322 1.625.945
Social Capital 45 45 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 610.868 523.665 620.016 555.793 536.590 576.643 739.679 579.921 1.160.944 1.049.986
Income in Advance 191.216 153.068 112.247 74.329 110.283 74.942 46.377 23.986 155.272 131.975
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.220.971 euro in 2023 which includes Inventories of 541.089 euro, Receivables of 498.181 euro and cash availability of 181.701 euro.
The company's Equity was valued at 1.625.945 euro, while total Liabilities amounted to 1.049.986 euro. Equity increased by 15.521 euro, from 1.615.322 euro in 2022, to 1.625.945 in 2023. The Debt Ratio was 37.4% in the year 2023.

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