Financial results - VICSAB COM SRL

Financial Summary - Vicsab Com Srl
Unique identification code: 15551024
Registration number: J15/496/2003
Nace: 111
Sales - Ron
277.762
Net Profit - Ron
28.483
Employees
2
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Company Vicsab Com Srl with Fiscal Code 15551024 recorded a turnover of 2024 of 277.762, with a net profit of 28.483 and having an average number of employees of 2. 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 - Vicsab Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.749 237.597 240.814 187.823 203.096 130.372 288.468 462.346 316.079 277.762
Total Income - EUR 80.708 226.885 283.102 186.373 296.609 205.878 389.471 579.426 374.467 241.966
Total Expenses - EUR 74.749 119.674 273.205 262.618 245.407 231.500 318.688 434.998 414.725 211.939
Gross Profit/Loss - EUR 5.960 107.210 9.897 -76.246 51.201 -25.621 70.784 144.428 -40.258 30.027
Net Profit/Loss - EUR 5.211 103.938 7.850 -77.032 47.952 -26.925 67.899 140.498 -42.931 28.483
Employees 1 1 2 0 3 3 3 3 2 2
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 -11.6%, from 316.079 euro in the year 2023, to 277.762 euro in 2024. The Net Profit increased by 28.483 euro, from 0 euro in 2023, to 28.483 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 - Vicsab Com Srl - CUI 15551024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.577 193.992 127.045 125.510 122.433 77.313 62.569 1.238 168.723 164.401
Current Assets 79.659 129.914 155.403 107.041 149.195 117.292 183.497 360.094 357.985 223.457
Inventories 28.974 22.282 54.688 52.321 34.443 41.767 87.016 108.973 178.298 133.122
Receivables 12.188 18.826 65.839 23.064 31.303 31.656 25.561 40.082 79.283 17.606
Cash 38.497 88.805 34.876 31.656 83.449 43.869 70.920 211.039 100.404 72.728
Shareholders Funds 61.369 164.681 169.744 89.598 135.814 106.315 171.856 312.887 269.007 295.987
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.867 159.224 112.704 142.953 135.814 88.290 74.210 48.445 257.701 91.872
Income in Advance 0 0 0 0 0 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 223.457 euro in 2024 which includes Inventories of 133.122 euro, Receivables of 17.606 euro and cash availability of 72.728 euro.
The company's Equity was valued at 295.987 euro, while total Liabilities amounted to 91.872 euro. Equity increased by 28.483 euro, from 269.007 euro in 2023, to 295.987 in 2024.

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