Financial results - VICOST SRL

Financial Summary - Vicost Srl
Unique identification code: 162029
Registration number: J03/1131/1992
Nace: 111
Sales - Ron
1.418.160
Net Profit - Ron
94.764
Employee
7
The most important financial indicators for the company Vicost Srl - Unique Identification Number 162029: sales in 2023 was 1.418.160 euro, registering a net profit of 94.764 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vicost Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 488.742 479.957 613.471 790.428 692.930 772.582 713.854 978.593 1.552.959 1.418.160
Total Income - EUR 574.357 600.204 774.201 904.561 912.623 959.611 928.596 1.035.126 2.152.451 1.532.555
Total Expenses - EUR 554.514 597.144 770.493 816.605 859.287 955.419 920.707 892.792 1.619.266 1.422.489
Gross Profit/Loss - EUR 19.843 3.060 3.708 87.956 53.336 4.193 7.889 142.334 533.185 110.067
Net Profit/Loss - EUR 16.331 2.508 3.047 32.956 47.576 4.139 7.029 139.198 522.185 94.764
Employees 6 6 6 7 8 7 6 6 7 7
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 decreased by -8.4%, from 1.552.959 euro in the year 2022, to 1.418.160 euro in 2023. The Net Profit decreased by -425.838 euro, from 522.185 euro in 2022, to 94.764 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vicost Srl - CUI 162029

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 316.996 776.010 733.665 615.295 881.923 845.278 754.253 735.635 1.226.610 1.467.279
Current Assets 297.160 380.161 558.076 473.210 616.430 606.047 682.225 792.087 837.220 642.548
Inventories 158.543 241.603 397.065 320.323 493.561 520.035 569.648 660.664 727.679 536.663
Receivables 42.900 88.188 134.825 53.126 53.992 40.898 46.910 65.246 71.604 29.757
Cash 95.717 50.371 26.187 99.761 68.877 45.114 65.667 66.178 37.936 76.127
Shareholders Funds 61.755 48.312 48.384 77.525 91.327 47.043 49.120 180.356 563.470 555.444
Social Capital 2.782 2.805 2.777 2.730 2.680 2.628 2.578 2.521 2.529 2.521
Debts 552.400 908.315 1.243.358 912.647 1.357.537 1.401.878 1.387.358 1.347.366 1.500.360 1.554.383
Income in Advance 0 199.544 148.767 98.332 49.489 2.404 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 642.548 euro in 2023 which includes Inventories of 536.663 euro, Receivables of 29.757 euro and cash availability of 76.127 euro.
The company's Equity was valued at 555.444 euro, while total Liabilities amounted to 1.554.383 euro. Equity decreased by -6.318 euro, from 563.470 euro in 2022, to 555.444 in 2023.

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