Financial results - VICMOVI & PRESTCOM SRL

Financial Summary - Vicmovi & Prestcom Srl
Unique identification code: 26778392
Registration number: J26/249/2010
Nace: 111
Sales - Ron
276.288
Net Profit - Ron
47.473
Employees
1
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Company Vicmovi & Prestcom Srl with Fiscal Code 26778392 recorded a turnover of 2024 of 276.288, with a net profit of 47.473 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicmovi & Prestcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 334.500 353.310 422.173 473.104 522.890 531.863 489.719 705.705 635.750 276.288
Total Income - EUR 422.378 396.735 483.137 468.140 768.903 522.353 412.603 692.516 691.249 688.276
Total Expenses - EUR 308.084 360.094 370.648 461.307 607.321 455.334 564.522 578.029 940.031 576.431
Gross Profit/Loss - EUR 114.294 36.642 112.489 6.833 161.582 67.019 -151.918 114.487 -248.783 111.845
Net Profit/Loss - EUR 96.007 28.989 105.097 2.679 156.394 62.200 -155.905 107.378 -251.680 47.473
Employees 3 3 5 4 4 3 2 4 3 1
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 -56.3%, from 635.750 euro in the year 2023, to 276.288 euro in 2024. The Net Profit increased by 47.473 euro, from 0 euro in 2023, to 47.473 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vicmovi & Prestcom Srl - CUI 26778392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189.568 121.656 387.715 482.972 470.818 615.031 530.727 463.408 440.621 15.951
Current Assets 187.603 273.906 405.837 528.484 583.952 704.676 639.328 706.803 719.609 21.472
Inventories 94.667 110.182 161.067 153.415 361.653 307.278 197.159 134.374 172.429 1.118
Receivables 61.394 69.757 125.106 189.581 143.013 295.516 410.309 542.396 538.564 8.589
Cash 31.542 93.967 119.664 185.487 79.286 101.882 31.860 30.033 8.616 11.765
Shareholders Funds 133.030 160.662 263.040 235.105 207.825 195.175 -5.488 47.184 -243.195 -605.659
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 249.532 237.645 548.932 789.169 859.087 1.136.377 1.186.850 1.113.560 1.395.428 643.082
Income in Advance 0 0 0 0 0 0 0 20.810 7.996 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.472 euro in 2024 which includes Inventories of 1.118 euro, Receivables of 8.589 euro and cash availability of 11.765 euro.
The company's Equity was valued at -605.659 euro, while total Liabilities amounted to 643.082 euro. Equity decreased by -363.824 euro, from -243.195 euro in 2023, to -605.659 in 2024.

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