Financial results - VICAROM BELCOM S.R.L.

Financial Summary - Vicarom Belcom S.r.l.
Unique identification code: 16530607
Registration number: J02/1080/2004
Nace: 4711
Sales - Ron
343.158
Net Profit - Ron
3.563
Employees
4
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Company Vicarom Belcom S.r.l. with Fiscal Code 16530607 recorded a turnover of 2024 of 343.158, with a net profit of 3.563 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicarom Belcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.705 288.126 277.784 267.925 202.277 227.786 267.167 347.527 364.713 343.158
Total Income - EUR 227.832 288.126 278.002 267.925 202.295 227.786 267.167 437.817 364.714 351.199
Total Expenses - EUR 218.404 282.584 262.848 251.898 193.946 217.049 264.247 422.152 351.643 347.044
Gross Profit/Loss - EUR 9.428 5.542 15.155 16.027 8.349 10.737 2.920 15.665 13.070 4.155
Net Profit/Loss - EUR 7.883 4.610 12.380 13.455 6.979 9.497 2.534 13.409 11.231 3.563
Employees 5 6 7 6 5 3 4 4 3 4
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 -5.4%, from 364.713 euro in the year 2023, to 343.158 euro in 2024. The Net Profit decreased by -7.605 euro, from 11.231 euro in 2023, to 3.563 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vicarom Belcom S.r.l. - CUI 16530607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.673 10.619 6.639 2.909 0 80.542 80.783 35.517 25.145 84.018
Current Assets 136.430 121.064 146.406 132.484 124.376 102.118 73.493 94.362 82.360 88.809
Inventories 122.068 107.423 127.654 115.304 109.471 93.100 63.379 62.380 63.351 65.470
Receivables 13.430 7.836 16.479 15.285 9.691 6.766 2.421 8.924 4.431 8.691
Cash 931 5.805 2.273 1.895 5.213 2.252 7.694 23.057 14.577 14.648
Shareholders Funds 5.523 10.077 22.287 44.896 51.005 59.535 60.409 74.005 85.011 83.838
Social Capital 112 111 109 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 145.579 121.607 130.758 90.497 73.371 123.125 92.553 54.555 21.179 87.683
Income in Advance 0 0 0 0 0 0 1.314 1.318 1.314 1.307
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.809 euro in 2024 which includes Inventories of 65.470 euro, Receivables of 8.691 euro and cash availability of 14.648 euro.
The company's Equity was valued at 83.838 euro, while total Liabilities amounted to 87.683 euro. Equity decreased by -699 euro, from 85.011 euro in 2023, to 83.838 in 2024. The Debt Ratio was 50.7% in the year 2024.

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