Financial results - VICSIM IMPEX SRL

Financial Summary - Vicsim Impex Srl
Unique identification code: 22246465
Registration number: J23/2150/2007
Nace: 1584
Sales - Ron
204.546
Net Profit - Ron
72.025
Employees
1
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Company Vicsim Impex Srl with Fiscal Code 22246465 recorded a turnover of 2024 of 204.546, with a net profit of 72.025 and having an average number of employees of 1. The company operates in the field of having the NACE code 1584.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicsim Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.982 221.044 192.514 146.085 130.657 135.001 131.538 175.652 195.104 204.546
Total Income - EUR 185.997 221.659 192.455 146.058 130.659 135.002 131.701 178.618 194.799 210.091
Total Expenses - EUR 162.988 178.160 157.594 121.955 101.519 101.619 121.715 146.359 134.830 132.901
Gross Profit/Loss - EUR 23.009 43.499 34.861 24.103 29.139 33.383 9.986 32.259 59.969 77.190
Net Profit/Loss - EUR 19.117 36.402 32.950 22.642 27.833 32.108 8.670 30.538 58.057 72.025
Employees 0 0 0 0 0 1 1 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 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 5.4%, from 195.104 euro in the year 2023, to 204.546 euro in 2024. The Net Profit increased by 14.292 euro, from 58.057 euro in 2023, to 72.025 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vicsim Impex Srl - CUI 22246465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.311 781 16.298 12.049 7.990 4.221 651 532 389 246
Current Assets 178.636 163.926 192.103 154.870 160.387 128.806 110.943 90.226 120.712 114.889
Inventories 4.934 20.218 13.487 11.218 4.905 11.477 12.258 22.723 7.718 17.043
Receivables 167.742 138.349 161.760 116.783 122.167 85.162 60.931 37.608 41.104 91.059
Cash 5.961 5.359 16.856 26.869 33.315 32.168 37.754 29.894 71.889 6.787
Shareholders Funds 64.757 78.780 110.398 100.166 91.610 90.864 76.220 80.211 106.627 81.426
Social Capital 8.582 8.495 8.351 8.198 8.039 7.887 7.712 7.736 7.713 7.669
Debts 115.190 85.927 98.176 66.923 76.934 42.201 35.410 10.546 14.474 33.767
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 "1584 - 1584"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.889 euro in 2024 which includes Inventories of 17.043 euro, Receivables of 91.059 euro and cash availability of 6.787 euro.
The company's Equity was valued at 81.426 euro, while total Liabilities amounted to 33.767 euro. Equity decreased by -24.605 euro, from 106.627 euro in 2023, to 81.426 in 2024.

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