Financial results - VICRIAMA SRL

Financial Summary - Vicriama Srl
Unique identification code: 30667830
Registration number: J27/644/2012
Nace: 4322
Sales - Ron
103.915
Net Profit - Ron
29.827
Employee
The most important financial indicators for the company Vicriama Srl - Unique Identification Number 30667830: sales in 2023 was 103.915 euro, registering a net profit of 29.827 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.218 8.549 17.649 14.853 0 0 2.065 5.331 55.419 103.915
Total Income - EUR 5.218 8.549 17.649 16.222 0 0 2.065 5.331 55.419 103.915
Total Expenses - EUR 8.099 14.046 20.634 19.732 3.035 51 3.013 3.899 38.094 68.182
Gross Profit/Loss - EUR -2.881 -5.497 -2.985 -3.510 -3.035 -51 -948 1.432 17.325 35.732
Net Profit/Loss - EUR -3.038 -5.754 -3.257 -3.672 -3.035 -51 -1.010 1.272 15.660 29.827
Employees 2 2 2 1 1 0 0 0 0 0
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 88.1%, from 55.419 euro in the year 2022, to 103.915 euro in 2023. The Net Profit increased by 14.215 euro, from 15.660 euro in 2022, to 29.827 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vicriama Srl - CUI 30667830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.771 3.822 5.248 7.265 7.071 6.905 6.749 6.600 6.620 7.265
Current Assets 4.452 2.213 606 558 309 909 2.786 373 1.279 28.518
Inventories 3.404 1.130 519 516 286 783 475 0 0 909
Receivables 153 295 55 24 21 116 281 20 886 17.926
Cash 895 789 33 19 2 9 2.029 353 393 9.683
Shareholders Funds -6.907 -12.808 -15.935 -19.338 -22.018 -21.642 -22.242 -20.476 -4.880 24.962
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.130 18.844 22.531 27.890 30.114 30.158 31.776 27.449 12.779 10.821
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 "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 28.518 euro in 2023 which includes Inventories of 909 euro, Receivables of 17.926 euro and cash availability of 9.683 euro.
The company's Equity was valued at 24.962 euro, while total Liabilities amounted to 10.821 euro. Equity increased by 29.827 euro, from -4.880 euro in 2022, to 24.962 in 2023.

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