| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 270.029 | 200.830 | 195.914 | 176.973 | 156.296 | 132.562 | 722.256 | 1.492.617 | 1.666.283 | 1.704.446 |
| Total Income - EUR | 272.514 | 206.760 | 200.031 | 176.973 | 159.349 | 144.307 | 728.868 | 1.513.649 | 1.679.104 | 1.717.922 |
| Total Expenses - EUR | 227.098 | 167.323 | 184.702 | 164.431 | 146.259 | 120.044 | 680.293 | 1.419.246 | 1.551.113 | 1.609.760 |
| Gross Profit/Loss - EUR | 45.416 | 39.437 | 15.330 | 12.543 | 13.090 | 24.263 | 48.576 | 94.403 | 127.991 | 108.162 |
| Net Profit/Loss - EUR | 37.861 | 32.842 | 13.417 | 10.695 | 11.440 | 23.288 | 43.306 | 81.229 | 102.352 | 91.064 |
| Employees | 2 | 3 | 3 | 0 | 2 | 2 | 5 | 5 | 6 | 6 |
Check the financial reports for the company - Vicmar Invest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 40.871 | 54.717 | 79.498 | 54.935 | 37.747 | 25.826 | 17.795 | 36.458 | 26.050 | 19.807 |
| Current Assets | 66.370 | 18.564 | 6.240 | 37.847 | 64.892 | 65.094 | 122.031 | 62.531 | 107.818 | 121.715 |
| Inventories | 6.793 | 8.407 | 4.587 | 4.742 | 6.089 | 9.357 | 19.518 | 20.511 | 19.375 | 35.018 |
| Receivables | 7.761 | 2.826 | 0 | 0 | 0 | 1.933 | 8.644 | 9.642 | 3.874 | 3.157 |
| Cash | 51.816 | 7.332 | 1.654 | 33.105 | 58.803 | 53.805 | 93.870 | 32.378 | 84.570 | 83.540 |
| Shareholders Funds | 99.745 | 32.896 | 45.756 | 55.612 | 65.975 | 88.012 | 129.367 | 81.278 | 102.401 | 91.112 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 7.496 | 40.385 | 39.982 | 37.171 | 36.664 | 2.908 | 10.459 | 17.711 | 31.468 | 50.410 |
| 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 | "4683 - 4683" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Vicmar Invest Srl