Financial results - VICOFRUCT SRL

Financial Summary - Vicofruct Srl
Unique identification code: 15800354
Registration number: J36/397/2003
Nace: 4120
Sales - Ron
62.691
Net Profit - Ron
-40.937
Employees
3
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Company Vicofruct Srl with Fiscal Code 15800354 recorded a turnover of 2024 of 62.691, with a net profit of -40.937 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.593 167.796 149.283 154.287 377.298 615.203 346.131 276.602 93.401 62.691
Total Income - EUR 14.407 168.904 149.292 155.111 407.846 618.195 350.730 278.016 170.554 65.196
Total Expenses - EUR 13.939 78.187 123.110 115.570 213.103 504.784 299.061 210.542 152.289 105.569
Gross Profit/Loss - EUR 467 90.717 26.182 39.540 194.743 113.411 51.669 67.474 18.265 -40.374
Net Profit/Loss - EUR 35 89.770 24.689 37.989 190.768 112.352 48.162 64.694 16.559 -40.937
Employees 2 3 2 2 0 10 10 6 5 3
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 -32.5%, from 93.401 euro in the year 2023, to 62.691 euro in 2024. The Net Profit decreased by -16.467 euro, from 16.559 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 - Vicofruct Srl - CUI 15800354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.734 7.232 4.574 2.943 72.850 133.354 144.304 139.931 103.719 85.921
Current Assets 152.097 240.859 189.493 178.145 335.922 716.776 489.385 500.657 558.057 529.913
Inventories 87.052 74.542 74.140 69.930 73.430 20.978 10.446 43.281 46.169 68.617
Receivables 55.630 131.221 94.274 94.325 217.261 318.836 285.894 228.733 299.862 280.337
Cash 9.414 35.096 21.078 13.889 45.232 376.962 193.045 228.642 212.026 180.959
Shareholders Funds -31.387 58.704 82.400 118.877 307.344 420.306 378.717 432.419 447.667 404.228
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 186.217 189.387 111.667 62.210 107.110 454.359 254.975 217.045 212.707 210.717
Income in Advance 0 0 0 0 0 0 0 0 1.415 1.407
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 529.913 euro in 2024 which includes Inventories of 68.617 euro, Receivables of 280.337 euro and cash availability of 180.959 euro.
The company's Equity was valued at 404.228 euro, while total Liabilities amounted to 210.717 euro. Equity decreased by -40.937 euro, from 447.667 euro in 2023, to 404.228 in 2024. The Debt Ratio was 34.2% in the year 2024.

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