Financial results - VICTAGRA SRL

Financial Summary - Victagra Srl
Unique identification code: 15018677
Registration number: J17/1054/2002
Nace: 4778
Sales - Ron
217.302
Net Profit - Ron
-5.249
Employees
5
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Company Victagra Srl with Fiscal Code 15018677 recorded a turnover of 2024 of 217.302, with a net profit of -5.249 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Victagra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.213 132.392 159.918 152.695 115.839 123.967 128.573 171.142 179.314 217.302
Total Income - EUR 118.762 134.402 160.038 168.823 126.375 124.935 133.100 171.142 181.012 217.442
Total Expenses - EUR 127.193 139.646 157.831 154.072 120.043 121.917 122.192 157.036 170.700 217.700
Gross Profit/Loss - EUR -8.430 -5.244 2.207 14.751 6.332 3.018 10.908 14.106 10.312 -258
Net Profit/Loss - EUR -8.430 -5.244 581 13.083 5.261 2.180 10.385 12.757 8.916 -5.249
Employees 5 5 4 4 4 4 4 4 4 5
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 21.9%, from 179.314 euro in the year 2023, to 217.302 euro in 2024. The Net Profit decreased by -8.866 euro, from 8.916 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Victagra Srl - CUI 15018677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.077 4.770 0 0 0 0 0 2.545 2.032 1.384
Current Assets 36.875 41.424 74.158 44.033 48.753 45.229 73.267 81.803 77.744 86.191
Inventories 25.400 32.107 63.016 35.134 38.144 35.686 55.078 59.402 55.631 74.810
Receivables 10.117 6.023 4.325 2.240 1.858 2.304 2.230 5.658 9.896 2.202
Cash 1.359 3.294 6.817 6.659 8.751 7.239 15.960 16.744 12.216 9.179
Shareholders Funds -6.775 -11.950 -11.167 2.122 7.341 9.382 19.559 26.293 35.129 25.751
Social Capital 448 443 436 428 419 411 402 404 402 400
Debts 53.858 58.147 85.324 41.944 41.514 35.885 53.708 58.056 44.647 61.824
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.191 euro in 2024 which includes Inventories of 74.810 euro, Receivables of 2.202 euro and cash availability of 9.179 euro.
The company's Equity was valued at 25.751 euro, while total Liabilities amounted to 61.824 euro. Equity decreased by -9.182 euro, from 35.129 euro in 2023, to 25.751 in 2024.

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