Financial results - VICO SERVICE R.X. SRL

Financial Summary - Vico Service R.x. Srl
Unique identification code: 3787839
Registration number: J1993009646405
Nace: 3312
Sales - Ron
560.337
Net Profit - Ron
35.424
Employees
8
Open Account
Company Vico Service R.x. Srl with Fiscal Code 3787839 recorded a turnover of 2024 of 560.337, with a net profit of 35.424 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vico Service R.x. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 386.803 337.103 468.225 392.629 539.268 459.772 352.142 477.010 612.911 560.337
Total Income - EUR 386.807 340.399 468.307 393.572 540.142 460.905 354.508 484.753 612.938 558.410
Total Expenses - EUR 385.390 339.223 451.035 376.981 532.866 446.906 273.391 348.676 531.463 515.013
Gross Profit/Loss - EUR 1.417 1.177 17.271 16.591 7.277 13.999 81.117 136.077 81.475 43.397
Net Profit/Loss - EUR 379 792 3.856 12.655 1.875 9.726 77.665 131.342 75.670 35.424
Employees 12 12 11 11 12 12 8 8 8 8
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 -8.1%, from 612.911 euro in the year 2023, to 560.337 euro in 2024. The Net Profit decreased by -39.824 euro, from 75.670 euro in 2023, to 35.424 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vico Service R.x. Srl - CUI 3787839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 324.576 326.376 255.697 215.028 160.745 159.584 178.884 205.388 469.121 527.890
Current Assets 139.660 107.527 142.514 151.871 302.831 238.621 231.578 215.993 136.829 94.805
Inventories 70.629 77.770 40.427 75.562 91.670 42.147 50.441 60.661 42.547 31.586
Receivables 68.120 28.971 86.546 73.616 129.123 188.477 172.426 149.471 76.066 70.186
Cash 912 786 15.541 2.692 82.038 7.997 8.711 5.861 18.216 -6.967
Shareholders Funds 81.133 81.097 83.581 94.702 94.744 102.674 153.804 154.725 137.440 166.524
Social Capital 11.699 11.579 11.383 11.174 10.958 10.750 10.512 10.544 10.512 10.454
Debts 383.104 352.805 314.631 272.197 368.832 293.873 256.309 267.112 468.156 457.362
Income in Advance 0 0 0 0 0 1.659 1.622 1.627 354 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.805 euro in 2024 which includes Inventories of 31.586 euro, Receivables of 70.186 euro and cash availability of -6.967 euro.
The company's Equity was valued at 166.524 euro, while total Liabilities amounted to 457.362 euro. Equity increased by 29.852 euro, from 137.440 euro in 2023, to 166.524 in 2024.

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