Financial results - VICMOVI & PRESTCOM SRL

Financial Summary - Vicmovi & Prestcom Srl
Unique identification code: 26778392
Registration number: J26/249/2010
Nace: 111
Sales - Ron
635.750
Net Profit - Ron
-251.680
Employee
3
The most important financial indicators for the company Vicmovi & Prestcom Srl - Unique Identification Number 26778392: sales in 2023 was 635.750 euro, registering a net profit of -251.680 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vicmovi & Prestcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 354.059 334.500 353.310 422.173 473.104 522.890 531.863 489.719 705.705 635.750
Total Income - EUR 286.012 422.378 396.735 483.137 468.140 768.903 522.353 412.603 692.516 691.249
Total Expenses - EUR 278.657 308.084 360.094 370.648 461.307 607.321 455.334 564.522 578.029 940.031
Gross Profit/Loss - EUR 7.355 114.294 36.642 112.489 6.833 161.582 67.019 -151.918 114.487 -248.783
Net Profit/Loss - EUR 7.355 96.007 28.989 105.097 2.679 156.394 62.200 -155.905 107.378 -251.680
Employees 3 3 3 5 4 4 3 2 4 3
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 -9.6%, from 705.705 euro in the year 2022, to 635.750 euro in 2023. The Net Profit decreased by -107.053 euro, from 107.378 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 211.976 189.568 121.656 387.715 482.972 470.818 615.031 530.727 463.408 440.621
Current Assets 112.975 187.603 273.906 405.837 528.484 583.952 704.676 639.328 706.803 719.609
Inventories 25.725 94.667 110.182 161.067 153.415 361.653 307.278 197.159 134.374 172.429
Receivables 54.950 61.394 69.757 125.106 189.581 143.013 295.516 410.309 542.396 538.564
Cash 32.300 31.542 93.967 119.664 185.487 79.286 101.882 31.860 30.033 8.616
Shareholders Funds 36.716 133.030 160.662 263.040 235.105 207.825 195.175 -5.488 47.184 -243.195
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 288.235 249.532 237.645 548.932 789.169 859.087 1.136.377 1.186.850 1.113.560 1.395.428
Income in Advance 0 0 0 0 0 0 0 0 20.810 7.996
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 "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 719.609 euro in 2023 which includes Inventories of 172.429 euro, Receivables of 538.564 euro and cash availability of 8.616 euro.
The company's Equity was valued at -243.195 euro, while total Liabilities amounted to 1.395.428 euro. Equity decreased by -290.236 euro, from 47.184 euro in 2022, to -243.195 in 2023. The Debt Ratio was 120.3% in the year 2023.

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