Company Vicostal Gaz Srl with Fiscal Code 17166173
recorded a turnover of 2024 of
181.120,
with a net profit of
-252.452
and having an average number of employees of
13.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vicostal Gaz Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
256.389
219.523
209.144
306.612
287.514
242.114
495.885
563.093
581.539
181.120
Total Income - EUR
257.655
219.810
209.672
312.212
290.549
305.666
434.049
581.338
613.550
222.472
Total Expenses - EUR
229.571
181.324
205.814
302.959
278.474
292.466
356.085
434.563
523.403
474.924
Gross Profit/Loss - EUR
28.084
38.486
3.858
9.253
12.074
13.201
77.964
146.775
90.148
-252.452
Net Profit/Loss - EUR
17.812
31.037
389
6.130
9.169
10.955
73.598
141.077
76.912
-252.452
Employees
12
12
13
16
14
14
15
16
16
13
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 -68.7%, from 581.539 euro in the year 2023, to 181.120 euro in 2024.
The Net Profit decreased by -76.482 euro, from 76.912 euro in 2023, to 0 in the last year.
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Financial Rating - VICOSTAL GAZ SRL
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Financial Reports - Vicostal Gaz Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vicostal Gaz Srl - CUI 17166173
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.300
21.778
46.957
72.619
66.511
51.736
41.968
119.706
156.079
98.867
Current Assets
70.426
46.496
49.556
85.839
98.792
160.100
159.052
325.042
275.053
123.839
Inventories
7.593
9.878
17.222
34.384
49.074
107.773
23.406
51.822
59.700
48.392
Receivables
46.646
29.153
29.939
35.772
35.038
22.777
21.821
96.390
206.379
73.973
Cash
16.187
7.465
2.395
15.683
14.679
29.550
113.824
176.831
8.974
1.474
Shareholders Funds
56.236
53.181
2.896
7.164
16.194
26.842
99.845
141.125
77.962
-217.746
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
36.465
15.125
82.703
136.728
149.453
185.795
101.639
286.865
355.976
444.006
Income in Advance
10.057
0
10.945
15.431
0
0
0
17.352
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.839 euro in 2024 which includes Inventories of
48.392 euro, Receivables of
73.973 euro and cash availability of
1.474 euro.
The company's Equity was valued at
-217.746 euro, while total Liabilities amounted to
444.006 euro.
Equity decreased by -295.272 euro, from 77.962 euro in 2023, to -217.746 in 2024.
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