Financial results - VICASTAR SRL

Financial Summary - Vicastar Srl
Unique identification code: 16548850
Registration number: J33/689/2004
Nace: 2591
Sales - Ron
2.743.309
Net Profit - Ron
74.945
Employee
11
The most important financial indicators for the company Vicastar Srl - Unique Identification Number 16548850: sales in 2023 was 2.743.309 euro, registering a net profit of 74.945 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de recipienti, containere si alte produse similare din otel having the NACE code 2591.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vicastar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.065.080 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
Total Income - EUR 1.159.969 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
Total Expenses - EUR 1.124.797 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
Gross Profit/Loss - EUR 35.173 108.124 122.828 139.981 72.335 45.436 158.532 191.548 144.075 86.071
Net Profit/Loss - EUR 29.336 92.017 103.048 101.239 60.719 35.068 131.897 162.877 121.777 74.945
Employees 13 13 12 14 13 13 13 13 12 11
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 2.8%, from 2.675.451 euro in the year 2022, to 2.743.309 euro in 2023. The Net Profit decreased by -46.463 euro, from 121.777 euro in 2022, to 74.945 in the last year.

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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 - Vicastar Srl - CUI 16548850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 118.661 131.526 129.418 178.718 158.513 179.856 236.475 210.837 191.955 109.646
Current Assets 1.115.504 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
Inventories 1.042.883 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
Receivables 71.782 66.362 74.074 119.441 163.222 112.576 126.620 174.513 198.754 260.508
Cash 839 37.198 17.252 2.541 3.707 8.011 8.036 9.848 34.608 5.213
Shareholders Funds 140.040 368.210 472.169 565.418 620.768 643.814 708.957 785.360 783.851 684.580
Social Capital 89.244 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163
Debts 1.094.543 987.422 998.806 1.186.851 1.213.271 1.295.182 1.422.749 1.497.148 1.585.175 1.228.904
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 1.800.758 euro in 2023 which includes Inventories of 1.535.015 euro, Receivables of 260.508 euro and cash availability of 5.213 euro.
The company's Equity was valued at 684.580 euro, while total Liabilities amounted to 1.228.904 euro. Equity decreased by -96.894 euro, from 783.851 euro in 2022, to 684.580 in 2023.

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