Financial results - VICTOPCAD SRL

Financial Summary - Victopcad Srl
Unique identification code: 28969500
Registration number: J40/9615/2011
Nace: 7112
Sales - Ron
58.056
Net Profit - Ron
-1.511
Employees
Open Account
Company Victopcad Srl with Fiscal Code 28969500 recorded a turnover of 2024 of 58.056, with a net profit of -1.511 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.528 12.508 11.914 25.557 22.114 51.201 55.027 57.235 58.003 58.056
Total Income - EUR 11.528 12.508 17.379 26.632 22.114 53.248 55.027 57.235 58.003 58.056
Total Expenses - EUR 11.005 13.807 19.428 19.973 26.767 43.718 47.101 54.465 59.733 59.015
Gross Profit/Loss - EUR 523 -1.299 -2.049 6.658 -4.654 9.529 7.927 2.771 -1.730 -959
Net Profit/Loss - EUR 177 -1.549 -2.168 6.403 -4.875 8.997 7.376 2.265 -2.198 -1.511
Employees 2 1 0 2 0 2 2 5 0 0
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 0.7%, from 58.003 euro in the year 2023, to 58.056 euro in 2024.
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 - Victopcad Srl - CUI 28969500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.951 16.653 13.376 10.600 10.394 13.974 16.025 14.301 13.863 12.872
Current Assets 13.994 3.413 3.696 12.207 7.280 17.507 16.382 17.291 21.974 20.706
Inventories 0 0 1.020 1.331 3.654 10.767 8.849 11.847 14.703 9.598
Receivables 11.344 1.204 21 3.719 1.096 1.101 1.375 4.548 7.123 9.251
Cash 2.650 2.210 2.655 7.156 2.530 5.639 6.159 897 148 1.858
Shareholders Funds 20.538 18.780 16.294 22.398 11.124 24.693 31.522 28.409 26.125 24.468
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.407 1.286 778 408 6.550 6.788 886 3.183 9.712 9.110
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.706 euro in 2024 which includes Inventories of 9.598 euro, Receivables of 9.251 euro and cash availability of 1.858 euro.
The company's Equity was valued at 24.468 euro, while total Liabilities amounted to 9.110 euro. Equity decreased by -1.511 euro, from 26.125 euro in 2023, to 24.468 in 2024.

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