Financial results - VICTEMA SRL

Financial Summary - Victema Srl
Unique identification code: 14903912
Registration number: J05/938/2002
Nace: 2223
Sales - Ron
358.267
Net Profit - Ron
31.704
Employees
6
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Company Victema Srl with Fiscal Code 14903912 recorded a turnover of 2024 of 358.267, with a net profit of 31.704 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 336.638 261.413 233.306 212.703 275.545 197.484 239.389 274.996 276.582 358.267
Total Income - EUR 337.807 266.869 234.424 213.790 277.652 200.462 240.596 278.318 277.229 369.169
Total Expenses - EUR 306.177 256.363 215.544 196.689 232.200 192.134 206.722 274.191 267.833 331.208
Gross Profit/Loss - EUR 31.630 10.506 18.880 17.100 45.452 8.328 33.874 4.127 9.396 37.960
Net Profit/Loss - EUR 25.751 8.273 14.864 14.957 42.592 6.338 31.445 1.482 6.991 31.704
Employees 10 9 9 7 7 7 6 6 6 6
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 30.3%, from 276.582 euro in the year 2023, to 358.267 euro in 2024. The Net Profit increased by 24.752 euro, from 6.991 euro in 2023, to 31.704 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VICTEMA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Victema Srl - CUI 14903912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.225 39.124 30.940 22.308 30.026 20.838 14.055 10.757 7.488 28.937
Current Assets 86.545 85.765 112.300 115.662 122.650 117.386 124.368 99.046 82.997 90.110
Inventories 207 2.958 8.157 2.993 2.761 3.305 4.485 14.674 6.133 2.594
Receivables 67.455 75.447 99.819 97.607 88.414 73.370 55.979 20.171 26.017 28.365
Cash 18.884 7.361 4.324 15.062 31.474 40.712 63.905 64.201 50.847 59.151
Shareholders Funds 54.286 36.518 42.631 49.735 76.696 43.931 68.204 42.411 47.796 72.280
Social Capital 15.343 15.187 14.930 14.656 14.372 34.773 34.002 34.107 34.004 33.814
Debts 65.150 68.484 84.557 72.477 68.894 89.561 67.934 67.201 42.690 46.767
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.110 euro in 2024 which includes Inventories of 2.594 euro, Receivables of 28.365 euro and cash availability of 59.151 euro.
The company's Equity was valued at 72.280 euro, while total Liabilities amounted to 46.767 euro. Equity increased by 24.752 euro, from 47.796 euro in 2023, to 72.280 in 2024.

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