Financial results - VICOR SIB SRL

Financial Summary - Vicor Sib Srl
Unique identification code: 16362082
Registration number: J2004000613325
Nace: 8240
Sales - Ron
485.592
Net Profit - Ron
68.660
Employees
28
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Company Vicor Sib Srl with Fiscal Code 16362082 recorded a turnover of 2024 of 485.592, with a net profit of 68.660 and having an average number of employees of 28. The company operates in the field of Activități de intermediere pentru servicii suport pentru întreprinderi n.c.a. having the NACE code 8240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicor Sib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 475.451 536.400 594.533 655.305 701.769 624.272 762.456 762.792 1.206.644 485.592
Total Income - EUR 475.454 536.400 594.533 669.634 722.512 641.008 780.372 792.525 1.224.613 489.162
Total Expenses - EUR 456.668 514.358 575.781 636.309 674.639 605.140 741.362 744.205 1.140.254 406.054
Gross Profit/Loss - EUR 18.786 22.042 18.752 33.326 47.873 35.868 39.010 48.321 84.359 83.108
Net Profit/Loss - EUR 15.337 18.838 15.628 26.745 40.825 30.065 31.507 40.706 70.740 68.660
Employees 16 15 14 16 14 14 13 12 24 28
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 -59.5%, from 1.206.644 euro in the year 2023, to 485.592 euro in 2024. The Net Profit decreased by -1.684 euro, from 70.740 euro in 2023, to 68.660 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Vicor Sib Srl - CUI 16362082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.272 1.222 1.371 1.963 2.176 1.214 12.324 9.120 39.307 26.428
Current Assets 58.135 90.365 75.372 82.336 105.931 100.919 91.334 92.747 94.168 93.820
Inventories 26.930 37.879 28.002 25.737 25.014 27.444 34.790 40.448 3.018 520
Receivables 14.668 20.692 23.163 30.586 36.933 57.967 20.971 48.484 43.627 57.403
Cash 16.537 31.795 24.206 26.013 43.984 15.508 35.573 3.815 47.522 35.897
Shareholders Funds 28.815 18.892 15.680 26.797 40.876 30.115 31.555 40.755 70.788 68.708
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.766 73.035 61.292 57.708 67.350 72.101 72.147 61.154 63.047 51.921
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 "8240 - 8240"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.820 euro in 2024 which includes Inventories of 520 euro, Receivables of 57.403 euro and cash availability of 35.897 euro.
The company's Equity was valued at 68.708 euro, while total Liabilities amounted to 51.921 euro. Equity decreased by -1.684 euro, from 70.788 euro in 2023, to 68.708 in 2024.

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