Financial results - VICKI POND SRL

Financial Summary - Vicki Pond Srl
Unique identification code: 13402387
Registration number: J2000000251363
Nace: 312
Sales - Ron
92.588
Net Profit - Ron
5.693
Employees
5
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Company Vicki Pond Srl with Fiscal Code 13402387 recorded a turnover of 2024 of 92.588, with a net profit of 5.693 and having an average number of employees of 5. The company operates in the field of Pescuitul în ape dulci having the NACE code 312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicki Pond Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.921 73.871 55.087 50.431 52.754 73.433 68.322 166.613 110.077 92.588
Total Income - EUR 71.845 77.867 75.882 697.638 61.198 79.849 78.536 188.349 119.560 91.605
Total Expenses - EUR 66.266 62.354 73.960 62.232 72.703 89.932 88.423 110.091 115.500 84.801
Gross Profit/Loss - EUR 5.579 15.513 1.921 635.407 -11.505 -10.083 -9.887 78.258 4.060 6.804
Net Profit/Loss - EUR 3.898 14.772 1.364 634.902 -12.059 -10.777 -10.590 76.620 2.893 5.693
Employees 8 8 9 7 7 7 8 7 8 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 decreased by -15.4%, from 110.077 euro in the year 2023, to 92.588 euro in 2024. The Net Profit increased by 2.816 euro, from 2.893 euro in 2023, to 5.693 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vicki Pond Srl - CUI 13402387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.687 25.920 20.262 14.324 105.006 92.281 109.361 99.144 93.453 85.505
Current Assets 224.048 150.202 142.805 792.214 600.020 665.413 621.490 710.460 664.027 604.843
Inventories 88.665 86.029 111.417 119.902 131.257 128.169 147.806 172.361 187.413 188.167
Receivables 7.913 6.795 1.135 2.051 4.089 2.011 1.103 3.538 11.095 12.365
Cash 127.470 57.378 30.252 670.261 464.674 535.234 472.581 534.560 465.519 404.312
Shareholders Funds 248.906 168.210 152.206 784.315 693.847 752.610 725.331 804.216 738.859 685.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.867 7.950 10.898 22.260 11.214 5.119 5.554 5.721 18.847 4.911
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 "312 - 312"
CAEN Financial Year 312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 604.843 euro in 2024 which includes Inventories of 188.167 euro, Receivables of 12.365 euro and cash availability of 404.312 euro.
The company's Equity was valued at 685.438 euro, while total Liabilities amounted to 4.911 euro. Equity decreased by -49.292 euro, from 738.859 euro in 2023, to 685.438 in 2024.

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