Financial results - VICSAM INVEST SRL

Financial Summary - Vicsam Invest Srl
Unique identification code: 33439232
Registration number: J13/1552/2014
Nace: 4110
Sales - Ron
42.966
Net Profit - Ron
110.164
Employee
1
The most important financial indicators for the company Vicsam Invest Srl - Unique Identification Number 33439232: sales in 2023 was 42.966 euro, registering a net profit of 110.164 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vicsam Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 48.691 41.782 0 7.761 80.190 7.240 2.251 25.346 42.966
Total Income - EUR - 48.691 64.641 8.767 308.962 98.953 183.558 65.211 840.274 233.182
Total Expenses - EUR - 7.536 47.401 22.256 84.711 93.659 141.254 68.558 594.624 121.038
Gross Profit/Loss - EUR - 41.155 17.240 -13.489 224.251 5.294 42.303 -3.347 245.650 112.144
Net Profit/Loss - EUR - 39.694 16.822 -13.667 215.385 4.303 40.474 -4.000 237.664 110.164
Employees - 1 1 1 1 2 2 1 1 1
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 70.0%, from 25.346 euro in the year 2022, to 42.966 euro in 2023. The Net Profit decreased by -126.779 euro, from 237.664 euro in 2022, to 110.164 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vicsam Invest Srl - CUI 33439232

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 20.758 23.024 27.701 174.195 376.511 429.080 606.837 998.437 1.556.057
Current Assets - 20.353 24.751 27.224 288.411 168.802 138.454 127.681 273.303 82.849
Inventories - 0 22.859 30.155 24.236 6.514 11.245 5.332 5.734 12.722
Receivables - 521 1.601 -6.802 15.459 80.484 122.085 116.286 39.749 65.447
Cash - 19.831 291 3.871 248.716 81.804 5.125 6.063 227.820 4.679
Shareholders Funds - 39.450 16.875 2.926 215.439 151.759 182.827 174.773 410.608 519.526
Social Capital - 45 45 46 45 84 83 81 81 81
Debts - 1.660 31.027 51.999 247.167 393.555 384.707 559.744 861.132 1.119.379
Income in Advance - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.849 euro in 2023 which includes Inventories of 12.722 euro, Receivables of 65.447 euro and cash availability of 4.679 euro.
The company's Equity was valued at 519.526 euro, while total Liabilities amounted to 1.119.379 euro. Equity increased by 110.164 euro, from 410.608 euro in 2022, to 519.526 in 2023.

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