Financial results - VICOST SRL

Financial Summary - Vicost Srl
Unique identification code: 162029
Registration number: J03/1131/1992
Nace: 111
Sales - Ron
785.946
Net Profit - Ron
1.191
Employees
7
Open Account
Company Vicost Srl with Fiscal Code 162029 recorded a turnover of 2024 of 785.946, with a net profit of 1.191 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 479.957 613.471 790.428 692.930 772.582 713.854 978.593 1.552.959 1.418.160 785.946
Total Income - EUR 600.204 774.201 904.561 912.623 959.611 928.596 1.035.126 2.152.451 1.532.555 1.205.105
Total Expenses - EUR 597.144 770.493 816.605 859.287 955.419 920.707 892.792 1.619.266 1.422.489 1.203.244
Gross Profit/Loss - EUR 3.060 3.708 87.956 53.336 4.193 7.889 142.334 533.185 110.067 1.861
Net Profit/Loss - EUR 2.508 3.047 32.956 47.576 4.139 7.029 139.198 522.185 94.764 1.191
Employees 6 6 7 8 7 6 6 7 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 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 -44.3%, from 1.418.160 euro in the year 2023, to 785.946 euro in 2024. The Net Profit decreased by -93.043 euro, from 94.764 euro in 2023, to 1.191 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Vicost Srl

Rating financiar

Financial Rating -
VICOST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Vicost Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Vicost Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Vicost Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 776.010 733.665 615.295 881.923 845.278 754.253 735.635 1.226.610 1.467.279 1.547.922
Current Assets 380.161 558.076 473.210 616.430 606.047 682.225 792.087 837.220 642.548 794.031
Inventories 241.603 397.065 320.323 493.561 520.035 569.648 660.664 727.679 536.663 719.520
Receivables 88.188 134.825 53.126 53.992 40.898 46.910 65.246 71.604 29.757 48.739
Cash 50.371 26.187 99.761 68.877 45.114 65.667 66.178 37.936 76.127 25.772
Shareholders Funds 48.312 48.384 77.525 91.327 47.043 49.120 180.356 563.470 555.444 458.275
Social Capital 2.805 2.777 2.730 2.680 2.628 2.578 2.521 2.529 2.521 2.507
Debts 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 1.883.678
Income in Advance 199.544 148.767 98.332 49.489 2.404 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 "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 794.031 euro in 2024 which includes Inventories of 719.520 euro, Receivables of 48.739 euro and cash availability of 25.772 euro.
The company's Equity was valued at 458.275 euro, while total Liabilities amounted to 1.883.678 euro. Equity decreased by -94.065 euro, from 555.444 euro in 2023, to 458.275 in 2024.

Risk Reports Prices

Reviews - Vicost Srl

Comments - Vicost Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.