Financial results - VICSAB COM SRL

Financial Summary - Vicsab Com Srl
Unique identification code: 15551024
Registration number: J15/496/2003
Nace: 111
Sales - Ron
316.079
Net Profit - Ron
-42.931
Employee
2
The most important financial indicators for the company Vicsab Com Srl - Unique Identification Number 15551024: sales in 2023 was 316.079 euro, registering a net profit of -42.931 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vicsab Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 103.715 79.749 237.597 240.814 187.823 203.096 130.372 288.468 462.346 316.079
Total Income - EUR 106.051 80.708 226.885 283.102 186.373 296.609 205.878 389.471 579.426 374.467
Total Expenses - EUR 86.982 74.749 119.674 273.205 262.618 245.407 231.500 318.688 434.998 414.725
Gross Profit/Loss - EUR 19.068 5.960 107.210 9.897 -76.246 51.201 -25.621 70.784 144.428 -40.258
Net Profit/Loss - EUR 16.073 5.211 103.938 7.850 -77.032 47.952 -26.925 67.899 140.498 -42.931
Employees 1 1 1 2 0 3 3 3 3 2
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 decreased by -31.4%, from 462.346 euro in the year 2022, to 316.079 euro in 2023. The Net Profit decreased by -140.072 euro, from 140.498 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vicsab Com Srl - CUI 15551024

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.833 51.577 193.992 127.045 125.510 122.433 77.313 62.569 1.238 168.723
Current Assets 91.157 79.659 129.914 155.403 107.041 149.195 117.292 183.497 360.094 357.985
Inventories 33.722 28.974 22.282 54.688 52.321 34.443 41.767 87.016 108.973 178.298
Receivables 43.433 12.188 18.826 65.839 23.064 31.303 31.656 25.561 40.082 79.283
Cash 14.002 38.497 88.805 34.876 31.656 83.449 43.869 70.920 211.039 100.404
Shareholders Funds 55.693 61.369 164.681 169.744 89.598 135.814 106.315 171.856 312.887 269.007
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 92.298 69.867 159.224 112.704 142.953 135.814 88.290 74.210 48.445 257.701
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 "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 357.985 euro in 2023 which includes Inventories of 178.298 euro, Receivables of 79.283 euro and cash availability of 100.404 euro.
The company's Equity was valued at 269.007 euro, while total Liabilities amounted to 257.701 euro. Equity decreased by -42.931 euro, from 312.887 euro in 2022, to 269.007 in 2023.

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