Financial results - VICFIL SRL

Financial Summary - Vicfil Srl
Unique identification code: 34499321
Registration number: J2015000481241
Nace: 2512
Sales - Ron
144.413
Net Profit - Ron
1.600
Employees
2
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Company Vicfil Srl with Fiscal Code 34499321 recorded a turnover of 2024 of 144.413, with a net profit of 1.600 and having an average number of employees of 2. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.972 72.758 103.564 115.554 71.794 173.021 217.101 261.700 188.386 144.413
Total Income - EUR 51.972 73.074 103.619 116.209 77.545 183.506 220.887 261.754 189.184 155.550
Total Expenses - EUR 47.910 69.004 102.260 113.635 73.785 143.352 211.324 239.120 185.800 150.221
Gross Profit/Loss - EUR 4.062 4.071 1.359 2.574 3.760 40.154 9.562 22.634 3.384 5.329
Net Profit/Loss - EUR 2.503 2.615 324 1.419 3.104 38.754 7.391 20.017 1.492 1.600
Employees 0 2 4 4 0 4 4 4 2 2
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 -22.9%, from 188.386 euro in the year 2023, to 144.413 euro in 2024. The Net Profit increased by 116 euro, from 1.492 euro in 2023, to 1.600 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vicfil Srl - CUI 34499321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.348 957 578 213 0 10.141 11.201 18.881 13.190
Current Assets 3.700 11.636 26.465 41.910 23.654 73.293 116.626 98.114 55.681 53.733
Inventories 1.088 2.757 14.521 6.250 4.986 2.279 15.610 7.514 7.269 11.695
Receivables 58 3.501 7.495 25.485 13.945 36.693 81.206 73.265 44.719 32.405
Cash 2.553 5.378 4.449 10.176 4.723 34.320 19.809 17.336 3.694 9.633
Shareholders Funds 2.548 5.137 5.374 6.679 9.502 48.076 49.347 69.518 43.292 44.649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.152 7.847 22.049 35.810 14.365 25.217 77.420 39.798 31.271 22.273
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.733 euro in 2024 which includes Inventories of 11.695 euro, Receivables of 32.405 euro and cash availability of 9.633 euro.
The company's Equity was valued at 44.649 euro, while total Liabilities amounted to 22.273 euro. Equity increased by 1.600 euro, from 43.292 euro in 2023, to 44.649 in 2024.

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