Financial results - VICAM SRL

Financial Summary - Vicam Srl
Unique identification code: 21664630
Registration number: J2007000826267
Nace: 1423
Sales - Ron
347.085
Net Profit - Ron
44.308
Employees
19
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Company Vicam Srl with Fiscal Code 21664630 recorded a turnover of 2024 of 347.085, with a net profit of 44.308 and having an average number of employees of 19. The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.353 133.755 157.974 248.225 228.381 232.880 280.458 316.694 314.788 347.085
Total Income - EUR 160.883 161.645 164.504 228.387 220.418 233.036 287.953 335.282 316.667 359.815
Total Expenses - EUR 165.739 159.335 153.273 220.081 214.579 192.672 212.200 284.904 295.704 304.835
Gross Profit/Loss - EUR -4.855 2.310 11.232 8.306 5.839 40.364 75.753 50.378 20.962 54.980
Net Profit/Loss - EUR -4.855 1.328 2.873 5.824 3.555 38.035 73.200 47.779 18.192 44.308
Employees 12 14 14 20 20 19 19 23 21 19
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 10.9%, from 314.788 euro in the year 2023, to 347.085 euro in 2024. The Net Profit increased by 26.218 euro, from 18.192 euro in 2023, to 44.308 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VICAM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vicam Srl - CUI 21664630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.349 112.065 111.456 106.617 191.783 187.568 190.662 240.708 236.182 240.037
Current Assets 166.097 195.224 219.941 203.998 100.801 109.277 121.587 124.075 97.527 13.680
Inventories 20.828 38.910 61.646 12.635 9.156 6.233 2.746 2.179 2.996 7.998
Receivables 46.999 42.197 45.266 173.495 85.432 93.901 105.777 100.089 88.288 4.343
Cash 98.270 114.116 113.030 17.868 6.214 9.143 13.064 21.807 6.243 1.339
Shareholders Funds 101.523 101.816 102.965 98.078 99.734 135.878 180.006 177.436 161.621 88.991
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 185.923 205.473 228.432 212.537 188.884 160.967 117.497 177.830 168.584 163.725
Income in Advance 0 0 0 0 3.966 0 14.745 9.518 3.504 1.000
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 "1423 - 1423"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.680 euro in 2024 which includes Inventories of 7.998 euro, Receivables of 4.343 euro and cash availability of 1.339 euro.
The company's Equity was valued at 88.991 euro, while total Liabilities amounted to 163.725 euro. Equity decreased by -71.726 euro, from 161.621 euro in 2023, to 88.991 in 2024. The Debt Ratio was 64.5% in the year 2024.

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