Financial results - VICORN PRODIMPEX SRL

Financial Summary - Vicorn Prodimpex Srl
Unique identification code: 3155115
Registration number: J40/29423/1992
Nace: 8010
Sales - Ron
163.825
Net Profit - Ron
-43.595
Employee
18
The most important financial indicators for the company Vicorn Prodimpex Srl - Unique Identification Number 3155115: sales in 2023 was 163.825 euro, registering a net profit of -43.595 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vicorn Prodimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 140.531 184.678 185.907 137.125 144.382 127.649 140.910 161.934 163.825
Total Income - EUR - 140.569 184.831 188.076 137.145 144.415 127.661 141.027 161.957 163.825
Total Expenses - EUR - 138.914 65.200 154.255 133.206 140.509 143.460 184.143 203.373 205.781
Gross Profit/Loss - EUR - 1.655 119.632 33.822 3.939 3.906 -15.799 -43.116 -41.416 -41.956
Net Profit/Loss - EUR - 463 114.309 31.461 2.568 2.462 -16.895 -44.527 -43.035 -43.595
Employees - 0 0 0 19 16 15 19 20 18
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 increased by 1.5%, from 161.934 euro in the year 2022, to 163.825 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vicorn Prodimpex Srl - CUI 3155115

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 3.932 3.820 3.755 3.811 3.737 3.666 1.030 937 839
Current Assets - 220.127 269.525 105.112 35.278 36.962 25.493 30.179 28.905 54.615
Inventories - 856 0 0 0 0 782 0 0 58
Receivables - 78.934 77.796 85.429 34.258 34.273 21.733 27.658 28.177 51.123
Cash - 140.337 191.730 19.683 1.020 2.688 2.978 2.520 728 3.435
Shareholders Funds - 148.441 197.241 31.549 2.655 2.563 -17.280 -61.423 -104.649 -147.951
Social Capital - 90 89 88 86 84 83 81 81 81
Debts - 75.618 76.104 77.317 36.434 38.136 46.440 92.681 134.491 203.406
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.615 euro in 2023 which includes Inventories of 58 euro, Receivables of 51.123 euro and cash availability of 3.435 euro.
The company's Equity was valued at -147.951 euro, while total Liabilities amounted to 203.406 euro. Equity decreased by -43.620 euro, from -104.649 euro in 2022, to -147.951 in 2023.

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