Financial results - PANLACTO-VICTOCRIS SRL

Financial Summary - Panlacto-Victocris Srl
Unique identification code: 8682264
Registration number: J06/277/1996
Nace: 5510
Sales - Ron
425.818
Net Profit - Ron
134.560
Employee
17
The most important financial indicators for the company Panlacto-Victocris Srl - Unique Identification Number 8682264: sales in 2023 was 425.818 euro, registering a net profit of 134.560 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Panlacto-Victocris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 146.482 193.584 399.917 387.898 508.377 526.393 171.308 412.816 437.534 425.818
Total Income - EUR 146.666 193.584 436.716 442.393 508.377 536.322 201.485 499.415 444.196 459.775
Total Expenses - EUR 144.056 187.947 381.002 258.604 284.048 315.918 206.506 309.511 353.624 321.537
Gross Profit/Loss - EUR 2.610 5.637 55.713 183.789 224.329 220.404 -5.021 189.904 90.573 138.238
Net Profit/Loss - EUR 2.146 4.735 46.799 179.007 219.245 215.040 -6.772 186.644 86.191 134.560
Employees 10 13 0 14 15 18 14 16 17 17
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 -2.4%, from 437.534 euro in the year 2022, to 425.818 euro in 2023. The Net Profit increased by 48.630 euro, from 86.191 euro in 2022, to 134.560 in the last year.

Check the financial reports for the company - Panlacto-Victocris Srl

Rating financiar

Financial Rating -
Panlacto-Victocris Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Panlacto-Victocris Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Panlacto-Victocris Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Panlacto-Victocris Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Panlacto-Victocris Srl - CUI 8682264

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.334.029 1.291.327 1.190.878 1.137.831 1.070.300 990.864 947.147 907.429 874.034 1.005.175
Current Assets 57.963 72.779 199.059 287.948 552.870 781.981 779.645 942.358 1.038.537 1.164.841
Inventories 25.050 30.956 851 2.483 632 3.602 1.750 1.712 1.300 1.434
Receivables 11.897 4.521 3.900 1.398 21.867 8.187 12.327 17.921 23.176 100.195
Cash 21.015 37.303 194.309 284.066 530.372 770.192 765.568 922.725 1.014.061 1.063.211
Shareholders Funds 1.134.127 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
Social Capital 2.276 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062
Debts 257.865 215.778 206.522 105.272 107.652 73.891 66.817 39.980 198.180 277.171
Income in Advance 0 0 0 0 0 0 0 0 0 135.023
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 "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 1.164.841 euro in 2023 which includes Inventories of 1.434 euro, Receivables of 100.195 euro and cash availability of 1.063.211 euro.
The company's Equity was valued at 1.757.822 euro, while total Liabilities amounted to 277.171 euro. Equity increased by 48.631 euro, from 1.714.390 euro in 2022, to 1.757.822 in 2023. The Debt Ratio was 12.8% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Panlacto-Victocris Srl

Comments - Panlacto-Victocris Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.