Company New Victoria Cauciuc Srl with Fiscal Code 3016214
recorded a turnover of 2024 of
10.398,
with a net profit of
-68.708
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Victoria Cauciuc Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
115.943
260.819
373.185
289.164
238.229
127.429
70.284
18.710
-
10.398
Total Income - EUR
116.581
261.472
375.188
289.164
240.185
129.361
98.096
36.542
-
11.987
Total Expenses - EUR
170.398
237.846
335.834
278.741
236.194
185.307
89.199
84.410
-
80.667
Gross Profit/Loss - EUR
-53.817
23.625
39.354
10.424
3.991
-55.946
8.897
-47.868
-
-68.680
Net Profit/Loss - EUR
-53.817
18.659
31.952
7.532
1.589
-57.142
7.936
-48.195
-
-68.708
Employees
18
17
17
17
15
7
2
2
-
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 decreased by -43.9%, from 18.710 euro in the year 2022, to 10.398 euro in 2024.
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Financial Rating - NEW VICTORIA CAUCIUC SRL
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Financial Reports - New Victoria Cauciuc Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Victoria Cauciuc Srl - CUI 3016214
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
613.126
582.154
546.662
522.840
504.661
515.427
499.024
487.835
-
411.899
Current Assets
210.682
248.379
312.473
345.151
362.248
241.300
253.312
212.821
-
106.843
Inventories
37.680
39.304
68.728
96.792
56.358
4.173
1.346
1.350
-
4.401
Receivables
62.372
77.356
65.968
62.228
130.853
51.092
60.250
33.360
-
80.484
Cash
93.066
114.335
160.686
169.355
158.585
169.896
175.934
162.280
-
6.263
Shareholders Funds
420.245
434.618
459.215
458.320
451.033
389.204
388.508
341.518
-
164.370
Social Capital
17.998
17.814
17.513
17.191
16.858
16.539
16.172
16.222
-
16.083
Debts
403.563
395.916
399.920
409.671
415.876
367.524
363.827
359.137
-
354.371
Income in Advance
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
"2219 - 2219"
CAEN Financial Year
2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.843 euro in 2024 which includes Inventories of
4.401 euro, Receivables of
80.484 euro and cash availability of
6.263 euro.
The company's Equity was valued at
164.370 euro, while total Liabilities amounted to
354.371 euro.
Equity decreased by -174.210 euro, from 341.518 euro in 2022, to 164.370 in 2024.
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