Financial results - VICTAGRA SRL

Financial Summary - Victagra Srl
Unique identification code: 15018677
Registration number: J17/1054/2002
Nace: 4778
Sales - Ron
179.314
Net Profit - Ron
8.916
Employee
4
The most important financial indicators for the company Victagra Srl - Unique Identification Number 15018677: sales in 2023 was 179.314 euro, registering a net profit of 8.916 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Victagra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.660 115.213 132.392 159.918 152.695 115.839 123.967 128.573 171.142 179.314
Total Income - EUR 92.436 118.762 134.402 160.038 168.823 126.375 124.935 133.100 171.142 181.012
Total Expenses - EUR 105.499 127.193 139.646 157.831 154.072 120.043 121.917 122.192 157.036 170.700
Gross Profit/Loss - EUR -13.062 -8.430 -5.244 2.207 14.751 6.332 3.018 10.908 14.106 10.312
Net Profit/Loss - EUR -13.062 -8.430 -5.244 581 13.083 5.261 2.180 10.385 12.757 8.916
Employees 6 5 5 4 4 4 4 4 4 4
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 increased by 5.1%, from 171.142 euro in the year 2022, to 179.314 euro in 2023. The Net Profit decreased by -3.802 euro, from 12.757 euro in 2022, to 8.916 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Victagra Srl - CUI 15018677

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.860 10.077 4.770 0 0 0 0 0 2.545 2.032
Current Assets 41.536 36.875 41.424 74.158 44.033 48.753 45.229 73.267 81.803 77.744
Inventories 36.462 25.400 32.107 63.016 35.134 38.144 35.686 55.078 59.402 55.631
Receivables 4.438 10.117 6.023 4.325 2.240 1.858 2.304 2.230 5.658 9.896
Cash 635 1.359 3.294 6.817 6.659 8.751 7.239 15.960 16.744 12.216
Shareholders Funds -203 -6.775 -11.950 -11.167 2.122 7.341 9.382 19.559 26.293 35.129
Social Capital 444 448 443 436 428 419 411 402 404 402
Debts 59.188 53.858 58.147 85.324 41.944 41.514 35.885 53.708 58.056 44.647
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 77.744 euro in 2023 which includes Inventories of 55.631 euro, Receivables of 9.896 euro and cash availability of 12.216 euro.
The company's Equity was valued at 35.129 euro, while total Liabilities amounted to 44.647 euro. Equity increased by 8.916 euro, from 26.293 euro in 2022, to 35.129 in 2023.

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