Financial results - VICCOMGRUP SRL

Financial Summary - Viccomgrup Srl
Unique identification code: 31499084
Registration number: J2013000182348
Nace: 4711
Sales - Ron
513.645
Net Profit - Ron
8.515
Employees
5
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Company Viccomgrup Srl with Fiscal Code 31499084 recorded a turnover of 2024 of 513.645, with a net profit of 8.515 and having an average number of employees of 5. 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 - Viccomgrup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 361.362 417.858 350.929 314.338 356.518 407.602 421.937 397.601 462.093 513.645
Total Income - EUR 363.866 429.139 352.420 316.951 357.553 409.500 424.660 400.897 471.061 517.338
Total Expenses - EUR 359.537 422.780 345.119 313.738 343.995 391.552 415.962 383.270 454.537 507.239
Gross Profit/Loss - EUR 4.329 6.359 7.302 3.213 13.558 17.948 8.698 17.627 16.524 10.099
Net Profit/Loss - EUR 3.554 5.342 6.302 2.168 11.389 15.467 7.404 14.807 14.092 8.515
Employees 6 5 5 5 4 4 5 4 5 5
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 increased by 11.8%, from 462.093 euro in the year 2023, to 513.645 euro in 2024. The Net Profit decreased by -5.498 euro, from 14.092 euro in 2023, to 8.515 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viccomgrup Srl - CUI 31499084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.319 1.388 386 175 0 496 1.539 1.144 743 363
Current Assets 19.333 28.359 30.292 24.802 35.558 39.941 30.098 43.089 45.917 43.760
Inventories 16.634 17.840 15.085 11.878 21.541 17.338 17.060 33.018 29.716 31.045
Receivables 1.431 8.076 5.040 0 607 863 289 1.779 845 1.493
Cash 1.267 2.443 10.166 12.925 13.410 21.740 12.750 8.292 15.357 11.222
Shareholders Funds 8.330 9.133 17.469 12.871 21.903 25.584 17.461 25.022 24.887 19.191
Social Capital 45 45 10.114 9.928 9.736 9.551 9.339 9.368 9.340 9.288
Debts 72.322 20.614 13.209 12.106 13.655 14.853 14.176 19.211 21.773 24.932
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 "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 43.760 euro in 2024 which includes Inventories of 31.045 euro, Receivables of 1.493 euro and cash availability of 11.222 euro.
The company's Equity was valued at 19.191 euro, while total Liabilities amounted to 24.932 euro. Equity decreased by -5.557 euro, from 24.887 euro in 2023, to 19.191 in 2024.

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