Financial results - VICARIS SRL

Financial Summary - Vicaris Srl
Unique identification code: 1332920
Registration number: J1992000163296
Nace: 6820
Sales - Ron
1.123.676
Net Profit - Ron
42.455
Employees
48
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Company Vicaris Srl with Fiscal Code 1332920 recorded a turnover of 2024 of 1.123.676, with a net profit of 42.455 and having an average number of employees of 48. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.375.065 1.186.202 1.050.135 1.124.701 1.260.129 732.296 963.168 1.165.892 1.270.699 1.123.676
Total Income - EUR 2.427.948 1.278.509 1.160.357 1.239.185 1.369.233 897.178 1.125.441 1.349.984 1.393.913 1.329.877
Total Expenses - EUR 2.186.178 1.171.117 1.108.221 1.200.682 1.242.133 907.927 1.024.218 1.251.526 1.342.150 1.277.135
Gross Profit/Loss - EUR 241.771 107.392 52.135 38.504 127.099 -10.749 101.223 98.458 51.763 52.742
Net Profit/Loss - EUR 175.279 90.602 35.628 25.698 114.436 -14.771 100.930 88.994 43.481 42.455
Employees 105 84 77 70 76 44 49 0 53 48
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 decreased by -11.1%, from 1.270.699 euro in the year 2023, to 1.123.676 euro in 2024. The Net Profit decreased by -783 euro, from 43.481 euro in 2023, to 42.455 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 - Vicaris Srl - CUI 1332920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 972.404 948.733 929.274 912.162 1.204.958 1.200.208 932.574 879.881 863.881 767.155
Current Assets 620.476 516.076 432.563 388.745 363.384 317.213 283.890 334.028 267.161 456.472
Inventories 45.670 47.975 82.252 73.946 62.250 42.133 32.153 66.801 46.706 119.300
Receivables 45.344 16.951 28.157 42.244 46.249 38.288 57.919 34.170 48.728 131.913
Cash 529.462 451.151 322.155 272.555 254.885 236.791 193.818 233.057 171.728 205.259
Shareholders Funds 1.313.285 1.217.002 1.142.968 1.111.001 1.046.083 964.553 1.044.093 939.952 890.488 927.966
Social Capital 22.610 22.379 22.000 21.597 21.178 20.777 20.316 20.379 20.317 20.204
Debts 279.596 247.808 218.869 189.907 522.259 552.868 172.371 273.956 240.554 295.661
Income in Advance 0 0 0 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 456.472 euro in 2024 which includes Inventories of 119.300 euro, Receivables of 131.913 euro and cash availability of 205.259 euro.
The company's Equity was valued at 927.966 euro, while total Liabilities amounted to 295.661 euro. Equity increased by 42.455 euro, from 890.488 euro in 2023, to 927.966 in 2024.

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