Financial results - VICASTAR SRL

Financial Summary - Vicastar Srl
Unique identification code: 16548850
Registration number: J33/689/2004
Nace: 2591
Sales - Ron
2.321.853
Net Profit - Ron
81.920
Employees
9
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Company Vicastar Srl with Fiscal Code 16548850 recorded a turnover of 2024 of 2.321.853, with a net profit of 81.920 and having an average number of employees of 9. The company operates in the field of Fabricarea de recipienţi, containere şi alte produse similare din oţel having the NACE code 2591.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.595.052 1.587.455 1.644.717 2.003.449 2.199.303 2.925.507 2.700.559 2.675.451 2.743.309 2.321.853
Total Income - EUR 1.604.433 1.592.650 1.650.516 2.017.969 2.205.882 2.935.201 2.705.598 2.710.258 2.799.325 2.326.573
Total Expenses - EUR 1.496.310 1.469.822 1.510.535 1.945.634 2.160.446 2.776.669 2.514.049 2.566.184 2.713.254 2.229.891
Gross Profit/Loss - EUR 108.124 122.828 139.981 72.335 45.436 158.532 191.548 144.075 86.071 96.683
Net Profit/Loss - EUR 92.017 103.048 101.239 60.719 35.068 131.897 162.877 121.777 74.945 81.920
Employees 13 12 14 13 13 13 13 12 11 9
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 -14.9%, from 2.743.309 euro in the year 2023, to 2.321.853 euro in 2024. The Net Profit increased by 7.394 euro, from 74.945 euro in 2023, to 81.920 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vicastar Srl - CUI 16548850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.526 129.418 178.718 158.513 179.856 236.475 210.837 191.955 109.646 102.680
Current Assets 1.224.106 1.341.557 1.573.551 1.675.527 1.759.140 1.895.231 2.071.671 2.177.070 1.800.758 1.824.581
Inventories 1.120.545 1.250.232 1.418.710 1.476.341 1.606.921 1.729.543 1.856.966 1.913.271 1.535.015 1.534.780
Receivables 66.362 74.074 119.441 163.222 112.576 126.620 174.513 198.754 260.508 282.803
Cash 37.198 17.252 2.541 3.707 8.011 8.036 9.848 34.608 5.213 6.977
Shareholders Funds 368.210 472.169 565.418 620.768 643.814 708.957 785.360 783.851 684.580 703.326
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 987.422 998.806 1.186.851 1.213.271 1.295.182 1.422.749 1.497.148 1.585.175 1.228.904 1.226.998
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 "2591 - 2591"
CAEN Financial Year 2591
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.824.581 euro in 2024 which includes Inventories of 1.534.780 euro, Receivables of 282.803 euro and cash availability of 6.977 euro.
The company's Equity was valued at 703.326 euro, while total Liabilities amounted to 1.226.998 euro. Equity increased by 22.572 euro, from 684.580 euro in 2023, to 703.326 in 2024.

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