Financial results - VICSAL PRODCOM SRL

Financial Summary - Vicsal Prodcom Srl
Unique identification code: 9509734
Registration number: J1993021468401
Nace: 4782
Sales - Ron
1.424.811
Net Profit - Ron
102.470
Employees
6
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Company Vicsal Prodcom Srl with Fiscal Code 9509734 recorded a turnover of 2024 of 1.424.811, with a net profit of 102.470 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicsal Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 958.374 936.261 911.743 970.605 1.019.517 820.387 1.117.367 1.159.071 1.276.408 1.424.811
Total Income - EUR 966.131 966.531 919.172 988.353 1.025.451 824.361 1.143.742 1.162.695 1.301.832 1.425.896
Total Expenses - EUR 933.706 919.613 870.335 937.900 980.787 822.809 1.036.550 1.083.378 1.201.154 1.300.198
Gross Profit/Loss - EUR 32.425 46.919 48.837 50.453 44.664 1.553 107.192 79.317 100.678 125.698
Net Profit/Loss - EUR 23.009 36.610 39.291 40.574 34.587 -1.198 94.659 66.198 84.686 102.470
Employees 6 6 7 7 8 8 7 6 6 6
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 12.3%, from 1.276.408 euro in the year 2023, to 1.424.811 euro in 2024. The Net Profit increased by 18.258 euro, from 84.686 euro in 2023, to 102.470 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 - Vicsal Prodcom Srl - CUI 9509734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.292 75.965 61.910 44.577 50.799 33.329 57.192 43.400 97.440 74.137
Current Assets 393.574 433.734 467.883 487.728 522.447 450.585 499.727 551.814 612.365 622.945
Inventories 351.110 382.384 416.270 454.644 483.966 445.802 490.365 528.003 529.734 541.683
Receivables 39.069 47.900 47.328 31.663 35.842 2.097 6.890 18.948 79.199 74.773
Cash 3.395 3.450 4.285 1.421 2.639 2.686 2.473 4.863 3.433 6.489
Shareholders Funds 218.966 253.343 288.347 272.992 302.293 295.364 383.473 392.287 454.772 385.331
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 197.002 258.732 243.938 261.742 273.389 190.629 176.048 205.370 257.484 314.359
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 622.945 euro in 2024 which includes Inventories of 541.683 euro, Receivables of 74.773 euro and cash availability of 6.489 euro.
The company's Equity was valued at 385.331 euro, while total Liabilities amounted to 314.359 euro. Equity decreased by -66.900 euro, from 454.772 euro in 2023, to 385.331 in 2024.

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