Financial results - VICFOR SRL

Financial Summary - Vicfor Srl
Unique identification code: 16446892
Registration number: J08/1146/2004
Nace: 220
Sales - Ron
616.353
Net Profit - Ron
-55.994
Employee
10
The most important financial indicators for the company Vicfor Srl - Unique Identification Number 16446892: sales in 2023 was 616.353 euro, registering a net profit of -55.994 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 955.596 651.466 742.397 - 650.703 548.889 779.571 946.142 782.876 616.353
Total Income - EUR 989.747 746.596 735.276 - 660.758 556.475 784.667 1.088.780 783.949 617.307
Total Expenses - EUR 1.052.893 750.463 757.564 - 543.111 450.598 659.109 937.465 771.858 673.301
Gross Profit/Loss - EUR -63.147 -3.867 -22.287 - 117.647 105.878 125.558 151.316 12.090 -55.994
Net Profit/Loss - EUR -63.974 -6.142 -22.287 - 111.018 100.331 117.910 137.020 6.862 -55.994
Employees 17 11 12 - 11 14 14 10 10 10
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 -21.0%, from 782.876 euro in the year 2022, to 616.353 euro in 2023. The Net Profit decreased by -6.841 euro, from 6.862 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vicfor Srl - CUI 16446892

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 493.034 351.558 387.231 - 310.368 315.025 571.297 555.560 619.112 552.980
Current Assets 287.761 413.322 473.122 - 445.794 484.417 504.323 698.784 729.312 680.662
Inventories 100.389 161.510 189.341 - 75.096 81.598 110.549 176.033 340.039 367.287
Receivables 123.637 212.727 231.282 - 227.880 244.217 264.669 382.046 383.784 314.158
Cash 63.735 39.085 52.499 - 142.818 158.603 129.105 140.705 5.489 -782
Shareholders Funds 390.113 387.228 356.538 - 449.456 520.010 521.429 646.886 493.533 436.042
Social Capital 4.462 4.499 4.454 - 4.298 4.215 4.135 4.043 4.056 4.043
Debts 390.682 377.652 503.816 - 306.706 280.144 554.888 608.140 855.576 797.600
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 680.662 euro in 2023 which includes Inventories of 367.287 euro, Receivables of 314.158 euro and cash availability of -782 euro.
The company's Equity was valued at 436.042 euro, while total Liabilities amounted to 797.600 euro. Equity decreased by -55.994 euro, from 493.533 euro in 2022, to 436.042 in 2023.

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