Financial results - VICANTO AMBIENT SRL

Financial Summary - Vicanto Ambient Srl
Unique identification code: 28326091
Registration number: J40/4429/2011
Nace: 4778
Sales - Ron
430.156
Net Profit - Ron
9.868
Employee
8
The most important financial indicators for the company Vicanto Ambient Srl - Unique Identification Number 28326091: sales in 2019 was 430.156 euro, registering a net profit of 9.868 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vicanto Ambient Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 259.464 408.301 506.885 419.016 450.064 448.386 - - - -
Total Income - EUR 259.464 408.467 506.884 424.541 450.064 448.385 - - - -
Total Expenses - EUR 251.403 397.113 497.726 410.020 432.817 433.611 - - - -
Gross Profit/Loss - EUR 8.061 11.354 9.158 14.520 17.248 14.775 - - - -
Net Profit/Loss - EUR 6.771 9.537 7.693 8.646 12.747 10.287 - - - -
Employees 3 5 12 10 8 8 - - - -
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 1.6%, from 450.064 euro in the year 2018, to 448.386 euro in 2019. The Net Profit decreased by -2.214 euro, from 12.747 euro in 2018, to 10.287 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vicanto Ambient Srl - CUI 28326091

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.005 5.663 8.322 472 0 0 - - - -
Current Assets 80.204 210.265 286.870 363.851 414.902 445.592 - - - -
Inventories 8.672 27.030 49.165 65.352 70.558 75.434 - - - -
Receivables 71.272 161.473 239.560 298.397 343.206 360.319 - - - -
Cash 260 21.762 -1.854 103 1.138 9.840 - - - -
Shareholders Funds 10.198 19.821 27.311 35.496 47.591 56.956 - - - -
Social Capital 45 45 45 44 43 42 - - - -
Debts 76.011 184.593 267.881 316.507 321.493 341.210 - - - -
Income in Advance 0 11.514 10.286 12.322 45.817 47.426 - - - -
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 445.592 euro in 2019 which includes Inventories of 75.434 euro, Receivables of 360.319 euro and cash availability of 9.840 euro.
The company's Equity was valued at 56.956 euro, while total Liabilities amounted to 341.210 euro. Equity increased by 10.287 euro, from 47.591 euro in 2018, to 56.956 in 2019. The Debt Ratio was 76.6% in the year 2019.

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