Financial results - VICOSECA IMPEX S.R.L.

Financial Summary - Vicoseca Impex S.r.l.
Unique identification code: 6621198
Registration number: J08/2982/1994
Nace: 220
Sales - Ron
89.054
Net Profit - Ron
1.398
Employee
2
The most important financial indicators for the company Vicoseca Impex S.r.l. - Unique Identification Number 6621198: sales in 2023 was 89.054 euro, registering a net profit of 1.398 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vicoseca Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.385 73.738 71.756 67.422 8.243 80.836 39.249 54.384 67.928 89.054
Total Income - EUR 76.385 73.738 71.756 67.422 10.952 80.112 47.588 54.384 67.928 89.054
Total Expenses - EUR 57.232 45.114 42.353 109.062 21.162 78.723 31.846 49.773 57.678 86.839
Gross Profit/Loss - EUR 19.153 28.624 29.403 -41.640 -10.210 1.389 15.742 4.611 10.250 2.215
Net Profit/Loss - EUR 16.861 26.412 28.685 -42.315 -10.313 580 15.269 4.133 9.571 1.398
Employees 0 2 2 3 1 1 1 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. 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 31.5%, from 67.928 euro in the year 2022, to 89.054 euro in 2023. The Net Profit decreased by -8.144 euro, from 9.571 euro in 2022, to 1.398 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vicoseca Impex S.r.l. - CUI 6621198

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.401 13.889 8.941 4.586 3.385 2.960 3.001 4.704 4.373 9.261
Current Assets 44.662 93.155 114.506 94.027 95.263 96.477 116.603 81.071 82.692 82.552
Inventories 7.512 9.689 10.339 16.437 12.953 10.861 18.541 25.500 42.869 33.477
Receivables 19.807 73.435 100.266 82.740 83.997 83.758 95.843 50.582 43.356 38.025
Cash 17.342 10.031 3.901 -5.150 -1.687 1.859 2.219 4.989 -3.532 11.050
Shareholders Funds 22.138 48.734 76.922 33.306 22.382 22.549 37.316 40.621 50.318 51.563
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.925 58.310 46.525 65.307 76.266 76.888 82.289 45.154 36.748 40.250
Income in Advance 0 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 "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 82.552 euro in 2023 which includes Inventories of 33.477 euro, Receivables of 38.025 euro and cash availability of 11.050 euro.
The company's Equity was valued at 51.563 euro, while total Liabilities amounted to 40.250 euro. Equity increased by 1.398 euro, from 50.318 euro in 2022, to 51.563 in 2023.

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