Financial results - PANLACTO-VICTOCRIS SRL

Financial Summary - Panlacto-Victocris Srl
Unique identification code: 8682264
Registration number: J06/277/1996
Nace: 5510
Sales - Ron
301.227
Net Profit - Ron
58.569
Employees
18
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Company Panlacto-Victocris Srl with Fiscal Code 8682264 recorded a turnover of 2024 of 301.227, with a net profit of 58.569 and having an average number of employees of 18. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panlacto-Victocris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.584 399.917 387.898 508.377 526.393 171.308 412.816 437.534 425.818 301.227
Total Income - EUR 193.584 436.716 442.393 508.377 536.322 201.485 499.415 444.196 459.775 357.198
Total Expenses - EUR 187.947 381.002 258.604 284.048 315.918 206.506 309.511 353.624 321.537 290.728
Gross Profit/Loss - EUR 5.637 55.713 183.789 224.329 220.404 -5.021 189.904 90.573 138.238 66.470
Net Profit/Loss - EUR 4.735 46.799 179.007 219.245 215.040 -6.772 186.644 86.191 134.560 58.569
Employees 13 0 14 15 18 14 16 17 17 18
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 -28.9%, from 425.818 euro in the year 2023, to 301.227 euro in 2024. The Net Profit decreased by -75.238 euro, from 134.560 euro in 2023, to 58.569 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Panlacto-Victocris Srl - CUI 8682264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.291.327 1.190.878 1.137.831 1.070.300 990.864 947.147 907.429 874.034 1.005.175 1.061.307
Current Assets 72.779 199.059 287.948 552.870 781.981 779.645 942.358 1.038.537 1.164.841 1.135.432
Inventories 30.956 851 2.483 632 3.602 1.750 1.712 1.300 1.434 2.837
Receivables 4.521 3.900 1.398 21.867 8.187 12.327 17.921 23.176 100.195 45.553
Cash 37.303 194.309 284.066 530.372 770.192 765.568 922.725 1.014.061 1.063.211 1.087.042
Shareholders Funds 1.148.328 1.183.416 1.320.506 1.515.518 1.698.955 1.659.975 1.809.807 1.714.390 1.757.822 1.806.567
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 215.778 206.522 105.272 107.652 73.891 66.817 39.980 198.180 277.171 274.364
Income in Advance 0 0 0 0 0 0 0 0 135.023 115.808
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.135.432 euro in 2024 which includes Inventories of 2.837 euro, Receivables of 45.553 euro and cash availability of 1.087.042 euro.
The company's Equity was valued at 1.806.567 euro, while total Liabilities amounted to 274.364 euro. Equity increased by 58.569 euro, from 1.757.822 euro in 2023, to 1.806.567 in 2024. The Debt Ratio was 12.5% in the year 2024.

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