Financial results - VICFIL SRL

Financial Summary - Vicfil Srl
Unique identification code: 34499321
Registration number: J24/481/2015
Nace: 2512
Sales - Ron
188.386
Net Profit - Ron
1.492
Employee
2
The most important financial indicators for the company Vicfil Srl - Unique Identification Number 34499321: sales in 2023 was 188.386 euro, registering a net profit of 1.492 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 51.972 72.758 103.564 115.554 71.794 173.021 217.101 261.700 188.386
Total Income - EUR - 51.972 73.074 103.619 116.209 77.545 183.506 220.887 261.754 189.184
Total Expenses - EUR - 47.910 69.004 102.260 113.635 73.785 143.352 211.324 239.120 185.800
Gross Profit/Loss - EUR - 4.062 4.071 1.359 2.574 3.760 40.154 9.562 22.634 3.384
Net Profit/Loss - EUR - 2.503 2.615 324 1.419 3.104 38.754 7.391 20.017 1.492
Employees - 0 2 4 4 0 4 4 4 2
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 decreased by -27.8%, from 261.700 euro in the year 2022, to 188.386 euro in 2023. The Net Profit decreased by -18.464 euro, from 20.017 euro in 2022, to 1.492 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 1.348 957 578 213 0 10.141 11.201 18.881
Current Assets - 3.700 11.636 26.465 41.910 23.654 73.293 116.626 98.114 55.681
Inventories - 1.088 2.757 14.521 6.250 4.986 2.279 15.610 7.514 7.269
Receivables - 58 3.501 7.495 25.485 13.945 36.693 81.206 73.265 44.719
Cash - 2.553 5.378 4.449 10.176 4.723 34.320 19.809 17.336 3.694
Shareholders Funds - 2.548 5.137 5.374 6.679 9.502 48.076 49.347 69.518 43.292
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.152 7.847 22.049 35.810 14.365 25.217 77.420 39.798 31.271
Income in Advance - 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 "2512 - 2512"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.681 euro in 2023 which includes Inventories of 7.269 euro, Receivables of 44.719 euro and cash availability of 3.694 euro.
The company's Equity was valued at 43.292 euro, while total Liabilities amounted to 31.271 euro. Equity decreased by -26.015 euro, from 69.518 euro in 2022, to 43.292 in 2023.

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