Financial results - VICFOR SRL

Financial Summary - Vicfor Srl
Unique identification code: 16446892
Registration number: J08/1146/2004
Nace: 220
Sales - Ron
700.563
Net Profit - Ron
38.665
Employees
10
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Company Vicfor Srl with Fiscal Code 16446892 recorded a turnover of 2024 of 700.563, with a net profit of 38.665 and having an average number of employees of 10. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 651.466 742.397 - 650.703 548.889 779.571 946.142 782.876 616.353 700.563
Total Income - EUR 746.596 735.276 - 660.758 556.475 784.667 1.088.780 783.949 617.307 767.566
Total Expenses - EUR 750.463 757.564 - 543.111 450.598 659.109 937.465 771.858 673.301 715.315
Gross Profit/Loss - EUR -3.867 -22.287 - 117.647 105.878 125.558 151.316 12.090 -55.994 52.251
Net Profit/Loss - EUR -6.142 -22.287 - 111.018 100.331 117.910 137.020 6.862 -55.994 38.665
Employees 11 12 - 11 14 14 10 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 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 14.3%, from 616.353 euro in the year 2023, to 700.563 euro in 2024. The Net Profit increased by 38.665 euro, from 0 euro in 2023, to 38.665 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VICFOR SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 351.558 387.231 - 310.368 315.025 571.297 555.560 619.112 552.980 546.969
Current Assets 413.322 473.122 - 445.794 484.417 504.323 698.784 729.312 680.662 318.335
Inventories 161.510 189.341 - 75.096 81.598 110.549 176.033 340.039 367.287 129.481
Receivables 212.727 231.282 - 227.880 244.217 264.669 382.046 383.784 314.158 186.801
Cash 39.085 52.499 - 142.818 158.603 129.105 140.705 5.489 -782 2.053
Shareholders Funds 387.228 356.538 - 449.456 520.010 521.429 646.886 493.533 436.042 451.599
Social Capital 4.499 4.454 - 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 377.652 503.816 - 306.706 280.144 554.888 608.140 855.576 797.600 414.022
Income in Advance 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 "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 318.335 euro in 2024 which includes Inventories of 129.481 euro, Receivables of 186.801 euro and cash availability of 2.053 euro.
The company's Equity was valued at 451.599 euro, while total Liabilities amounted to 414.022 euro. Equity increased by 17.993 euro, from 436.042 euro in 2023, to 451.599 in 2024.

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