Financial results - VICOROBAI SRL

Financial Summary - Vicorobai Srl
Unique identification code: 13120963
Registration number: J20/53/2000
Nace: 4711
Sales - Ron
2.828.554
Net Profit - Ron
114.663
Employees
17
Open Account
Company Vicorobai Srl with Fiscal Code 13120963 recorded a turnover of 2024 of 2.828.554, with a net profit of 114.663 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 968.110 1.323.284 1.984.664 2.367.770 2.560.428 2.719.404 2.711.627 2.900.210 2.929.150 2.828.554
Total Income - EUR 968.115 1.323.284 1.989.015 2.367.771 2.560.429 2.719.752 2.720.919 2.901.029 2.939.187 2.829.502
Total Expenses - EUR 905.438 1.252.147 1.870.107 2.255.470 2.422.328 2.567.935 2.555.490 2.726.317 2.794.090 2.696.634
Gross Profit/Loss - EUR 62.677 71.137 118.908 112.301 138.101 151.818 165.430 174.712 145.097 132.867
Net Profit/Loss - EUR 52.018 59.742 98.745 94.331 115.837 130.341 142.701 147.172 125.975 114.663
Employees 7 8 13 15 15 20 18 18 16 17
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 -2.9%, from 2.929.150 euro in the year 2023, to 2.828.554 euro in 2024. The Net Profit decreased by -10.608 euro, from 125.975 euro in 2023, to 114.663 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vicorobai Srl - CUI 13120963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 403 9.393 33.923 47.937 62.633 60.730 44.366 53.602 35.888 30.952
Current Assets 150.567 241.789 278.514 310.622 477.633 345.015 564.174 334.080 281.381 263.922
Inventories 115.797 137.460 118.757 137.089 179.887 176.283 205.443 234.068 210.065 198.383
Receivables 155 26.807 17.791 22.893 18.414 17.518 27.538 41.351 29.250 36.123
Cash 34.615 77.523 141.966 150.641 279.332 151.214 331.194 58.661 42.066 29.416
Shareholders Funds 87.004 117.730 152.109 162.216 239.420 210.715 263.627 198.167 192.135 154.949
Social Capital 45 45 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 63.967 133.452 160.328 196.344 300.846 195.030 344.912 189.514 125.134 139.925
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 "4711 - 4711"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.922 euro in 2024 which includes Inventories of 198.383 euro, Receivables of 36.123 euro and cash availability of 29.416 euro.
The company's Equity was valued at 154.949 euro, while total Liabilities amounted to 139.925 euro. Equity decreased by -36.112 euro, from 192.135 euro in 2023, to 154.949 in 2024.

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