Financial results - VICOCHIM SRL

Financial Summary - Vicochim Srl
Unique identification code: 6472738
Registration number: J51/738/1994
Nace: 220
Sales - Ron
32.204
Net Profit - Ron
-3.715
Employees
2
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Company Vicochim Srl with Fiscal Code 6472738 recorded a turnover of 2024 of 32.204, with a net profit of -3.715 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicochim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.046 123.695 125.191 115.226 115.865 57.439 46.883 49.395 37.677 32.204
Total Income - EUR 137.601 124.590 126.291 119.255 117.110 57.448 53.608 49.400 37.683 32.341
Total Expenses - EUR 101.076 97.841 110.630 105.866 112.186 48.879 44.812 44.627 32.912 35.739
Gross Profit/Loss - EUR 36.525 26.749 15.661 13.389 4.924 8.569 8.796 4.773 4.771 -3.398
Net Profit/Loss - EUR 29.755 21.767 14.402 12.196 3.753 7.995 8.270 4.289 4.428 -3.715
Employees 8 3 3 3 2 1 1 1 2 2
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 -14.0%, from 37.677 euro in the year 2023, to 32.204 euro in 2024. The Net Profit decreased by -4.403 euro, from 4.428 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vicochim Srl - CUI 6472738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.811 25.535 25.251 80.299 40.364 46.972 32.904 27.907 26.084 25.623
Current Assets 44.291 46.175 51.764 41.723 47.961 32.529 41.025 20.985 28.539 15.707
Inventories 11.291 13.272 15.692 1.744 8.299 5.639 5.467 2.459 4.674 2.880
Receivables 8.666 8.637 20.306 11.670 6.847 6.014 4.547 218 248 0
Cash 24.334 24.265 15.767 28.309 32.815 20.877 31.012 18.308 23.616 12.827
Shareholders Funds 72.172 63.751 55.677 66.851 69.309 75.990 71.936 47.492 51.776 39.136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.930 7.958 21.339 55.171 19.016 3.511 1.994 1.400 2.847 2.194
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.707 euro in 2024 which includes Inventories of 2.880 euro, Receivables of 0 euro and cash availability of 12.827 euro.
The company's Equity was valued at 39.136 euro, while total Liabilities amounted to 2.194 euro. Equity decreased by -12.350 euro, from 51.776 euro in 2023, to 39.136 in 2024.

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