Financial results - VICALITE SRL

Financial Summary - Vicalite Srl
Unique identification code: 4241737
Registration number: J1993000534198
Nace: 7911
Sales - Ron
548.602
Net Profit - Ron
12.495
Employees
8
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Company Vicalite Srl with Fiscal Code 4241737 recorded a turnover of 2024 of 548.602, with a net profit of 12.495 and having an average number of employees of 8. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicalite Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.319 232.153 257.912 288.477 339.347 240.792 301.402 390.255 497.155 548.602
Total Income - EUR 211.003 233.578 260.429 289.455 344.752 241.704 363.883 404.125 497.668 553.005
Total Expenses - EUR 188.639 204.860 196.094 276.639 340.309 232.888 295.747 347.534 485.573 527.697
Gross Profit/Loss - EUR 22.364 28.718 64.335 12.816 4.443 8.816 68.136 56.591 12.095 25.307
Net Profit/Loss - EUR 18.707 22.844 61.527 9.926 1.026 6.408 65.039 52.683 7.119 12.495
Employees 7 7 6 6 6 8 6 5 7 8
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 11.0%, from 497.155 euro in the year 2023, to 548.602 euro in 2024. The Net Profit increased by 5.416 euro, from 7.119 euro in 2023, to 12.495 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vicalite Srl - CUI 4241737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.590 141.798 135.065 132.969 134.645 118.525 116.213 100.084 91.141 84.626
Current Assets 43.679 36.869 76.320 82.227 88.269 184.386 229.634 217.005 203.429 157.807
Inventories 5.763 8.350 5.145 5.344 33.503 15.488 8.575 18.703 47.265 30.911
Receivables 34.768 24.927 12.452 9.459 14.949 17.321 31.959 95.283 85.679 67.732
Cash 3.149 3.592 58.723 67.425 39.817 151.577 189.100 103.018 70.485 59.164
Shareholders Funds 98.973 120.807 180.290 186.908 184.314 187.228 248.115 134.684 100.080 112.016
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 149.523 57.859 31.095 28.288 38.600 115.683 94.776 182.374 194.491 130.417
Income in Advance 0 0 0 0 0 0 2.955 31 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.807 euro in 2024 which includes Inventories of 30.911 euro, Receivables of 67.732 euro and cash availability of 59.164 euro.
The company's Equity was valued at 112.016 euro, while total Liabilities amounted to 130.417 euro. Equity increased by 12.495 euro, from 100.080 euro in 2023, to 112.016 in 2024.

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