Financial results - VICSANI FARM S.R.L.

Financial Summary - Vicsani Farm S.r.l.
Unique identification code: 29310905
Registration number: J33/4/2018
Nace: 111
Sales - Ron
736.167
Net Profit - Ron
127.445
Employee
8
The most important financial indicators for the company Vicsani Farm S.r.l. - Unique Identification Number 29310905: sales in 2023 was 736.167 euro, registering a net profit of 127.445 euro and having an average number of 8 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 - Vicsani Farm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 749.629 600.719 1.144.640 671.530 752.810 679.633 570.232 1.192.584 920.659 736.167
Total Income - EUR 823.971 826.627 940.229 1.185.857 662.019 663.804 877.332 761.800 1.003.279 870.228
Total Expenses - EUR 1.076.476 1.004.476 880.280 843.593 750.835 720.124 874.639 759.009 847.380 742.536
Gross Profit/Loss - EUR -252.505 -177.849 59.949 342.264 -88.816 -56.320 2.693 2.791 155.899 127.692
Net Profit/Loss - EUR -252.505 -177.849 59.949 329.668 -89.682 -56.320 2.693 1.896 155.581 127.445
Employees 10 10 9 0 6 0 4 4 6 8
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 -19.8%, from 920.659 euro in the year 2022, to 736.167 euro in 2023. The Net Profit decreased by -27.664 euro, from 155.581 euro in 2022, to 127.445 in the last year.

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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 - Vicsani Farm S.r.l. - CUI 29310905

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 547.958 388.977 362.814 281.378 227.056 215.798 70.233 60.676 53.926 52.459
Current Assets 927.864 1.005.589 898.148 1.312.669 1.044.628 943.521 1.077.737 1.385.239 1.535.331 1.578.538
Inventories 469.986 578.933 208.320 591.278 447.011 336.635 431.768 131.531 176.190 280.502
Receivables 392.828 334.678 209.092 662.704 562.285 556.279 622.918 1.221.555 1.338.786 1.093.326
Cash 65.050 91.978 480.736 58.688 35.331 50.608 23.052 32.153 20.355 204.710
Shareholders Funds 829.415 658.488 704.932 1.030.116 817.379 1.123.400 1.101.932 1.284.090 1.460.912 1.485.068
Social Capital 1.998.215 2.014.893 1.994.344 1.980.202 1.943.862 2.447.633 2.401.232 2.347.983 2.355.267 2.348.125
Debts 976.644 1.013.002 784.790 751.050 581.296 181.010 108.032 202.359 130.515 164.724
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 1.578.538 euro in 2023 which includes Inventories of 280.502 euro, Receivables of 1.093.326 euro and cash availability of 204.710 euro.
The company's Equity was valued at 1.485.068 euro, while total Liabilities amounted to 164.724 euro. Equity increased by 28.587 euro, from 1.460.912 euro in 2022, to 1.485.068 in 2023.

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