Financial results - VICOSECA IMPEX SRL

Financial Summary - Vicoseca Impex Srl
Unique identification code: 6621198
Registration number: J1994002982086
Nace: 220
Sales - Ron
132.191
Net Profit - Ron
4.471
Employees
2
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Company Vicoseca Impex Srl with Fiscal Code 6621198 recorded a turnover of 2024 of 132.191, with a net profit of 4.471 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 - Vicoseca Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.738 71.756 67.422 8.243 80.836 39.249 54.384 67.928 89.054 132.191
Total Income - EUR 73.738 71.756 67.422 10.952 80.112 47.588 54.384 67.928 89.054 132.118
Total Expenses - EUR 45.114 42.353 109.062 21.162 78.723 31.846 49.773 57.678 86.839 125.338
Gross Profit/Loss - EUR 28.624 29.403 -41.640 -10.210 1.389 15.742 4.611 10.250 2.215 6.780
Net Profit/Loss - EUR 26.412 28.685 -42.315 -10.313 580 15.269 4.133 9.571 1.398 4.471
Employees 2 2 3 1 1 1 2 2 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 increased by 49.3%, from 89.054 euro in the year 2023, to 132.191 euro in 2024. The Net Profit increased by 3.081 euro, from 1.398 euro in 2023, to 4.471 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vicoseca Impex Srl - CUI 6621198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.889 8.941 4.586 3.385 2.960 3.001 4.704 4.373 9.261 19.772
Current Assets 93.155 114.506 94.027 95.263 96.477 116.603 81.071 82.692 82.552 64.740
Inventories 9.689 10.339 16.437 12.953 10.861 18.541 25.500 42.869 33.477 14.075
Receivables 73.435 100.266 82.740 83.997 83.758 95.843 50.582 43.356 38.025 47.093
Cash 10.031 3.901 -5.150 -1.687 1.859 2.219 4.989 -3.532 11.050 3.572
Shareholders Funds 48.734 76.922 33.306 22.382 22.549 37.316 40.621 50.318 51.563 55.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.310 46.525 65.307 76.266 76.888 82.289 45.154 36.748 40.250 28.766
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 64.740 euro in 2024 which includes Inventories of 14.075 euro, Receivables of 47.093 euro and cash availability of 3.572 euro.
The company's Equity was valued at 55.745 euro, while total Liabilities amounted to 28.766 euro. Equity increased by 4.471 euro, from 51.563 euro in 2023, to 55.745 in 2024.

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