Financial results - VICOV FENSTER S.R.L.

Financial Summary - Vicov Fenster S.r.l.
Unique identification code: 39363346
Registration number: J33/804/2018
Nace: 2512
Sales - Ron
2.871.129
Net Profit - Ron
87.196
Employees
12
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Company Vicov Fenster S.r.l. with Fiscal Code 39363346 recorded a turnover of 2024 of 2.871.129, with a net profit of 87.196 and having an average number of employees of 12. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicov Fenster S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 298.551 831.291 984.561 972.244 1.375.454 2.181.104 2.871.129
Total Income - EUR - - - 298.799 838.387 1.011.116 951.231 1.401.970 2.200.311 2.888.678
Total Expenses - EUR - - - 285.890 802.698 863.781 910.887 1.362.595 2.036.441 2.784.118
Gross Profit/Loss - EUR - - - 12.909 35.689 147.335 40.344 39.375 163.870 104.560
Net Profit/Loss - EUR - - - 10.423 28.414 139.204 31.659 30.343 139.388 87.196
Employees - - - 4 6 9 10 10 11 12
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 32.4%, from 2.181.104 euro in the year 2023, to 2.871.129 euro in 2024. The Net Profit decreased by -51.413 euro, from 139.388 euro in 2023, to 87.196 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Vicov Fenster S.r.l. - CUI 39363346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 28.846 39.779 137.046 146.003 142.843 138.878 183.383
Current Assets - - - 144.916 176.319 448.967 324.966 899.351 960.076 1.350.963
Inventories - - - 46.880 29.878 118.448 217.749 554.485 527.629 691.821
Receivables - - - 80.366 95.702 281.724 104.538 306.217 301.212 515.935
Cash - - - 17.671 50.739 48.796 2.679 38.648 131.235 143.207
Shareholders Funds - - - 10.466 38.677 177.148 170.920 108.109 410.865 552.126
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 163.296 177.421 321.994 215.105 867.282 632.109 872.117
Income in Advance - - - 0 0 86.871 84.945 60.356 49.554 38.718
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.350.963 euro in 2024 which includes Inventories of 691.821 euro, Receivables of 515.935 euro and cash availability of 143.207 euro.
The company's Equity was valued at 552.126 euro, while total Liabilities amounted to 872.117 euro. Equity increased by 143.557 euro, from 410.865 euro in 2023, to 552.126 in 2024. The Debt Ratio was 59.6% in the year 2024.

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