Financial results - VICTOMAG FOOD SRL

Financial Summary - Victomag Food Srl
Unique identification code: 26841643
Registration number: J29/548/2010
Nace: 4729
Sales - Ron
1.735.020
Net Profit - Ron
19.471
Employee
20
The most important financial indicators for the company Victomag Food Srl - Unique Identification Number 26841643: sales in 2023 was 1.735.020 euro, registering a net profit of 19.471 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Victomag Food Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.029.378 977.595 1.183.451 1.289.471 1.385.705 1.553.904 1.568.702 1.430.004 1.632.468 1.735.020
Total Income - EUR 1.305.291 1.018.354 1.184.397 1.289.537 1.385.767 1.554.359 1.573.582 1.446.992 1.654.284 1.754.173
Total Expenses - EUR 1.303.628 1.010.253 1.170.146 1.253.660 1.381.759 1.516.776 1.531.355 1.439.855 1.629.085 1.731.609
Gross Profit/Loss - EUR 1.664 8.101 14.251 35.877 4.008 37.584 42.228 7.137 25.199 22.564
Net Profit/Loss - EUR 1.336 8.101 14.251 31.260 2.870 32.920 36.757 6.127 21.424 19.471
Employees 22 20 20 21 25 23 25 23 22 20
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 6.6%, from 1.632.468 euro in the year 2022, to 1.735.020 euro in 2023. The Net Profit decreased by -1.888 euro, from 21.424 euro in 2022, to 19.471 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Victomag Food Srl - CUI 26841643

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.389 3.923 3.900 23.384 32.992 30.093 34.430 40.177 42.179 31.968
Current Assets 157.368 166.745 160.147 159.139 133.998 128.383 219.604 181.594 213.066 241.864
Inventories 135.783 133.605 115.242 109.404 93.562 113.474 153.797 179.750 165.091 186.649
Receivables 7.941 15.928 27.017 18.841 11.625 7.895 31.671 14.020 22.727 27.722
Cash 13.644 17.212 17.888 30.894 28.812 7.013 34.135 -12.175 25.248 27.493
Shareholders Funds -34.350 -26.536 -12.014 19.771 22.278 29.112 43.885 48.834 70.101 89.627
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 200.256 197.203 177.251 163.902 146.701 129.514 211.609 173.121 185.665 184.205
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.864 euro in 2023 which includes Inventories of 186.649 euro, Receivables of 27.722 euro and cash availability of 27.493 euro.
The company's Equity was valued at 89.627 euro, while total Liabilities amounted to 184.205 euro. Equity increased by 19.739 euro, from 70.101 euro in 2022, to 89.627 in 2023.

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