Financial results - VICTOR ANDREI S.R.L.

Financial Summary - Victor Andrei S.r.l.
Unique identification code: 17268831
Registration number: J01/225/2005
Nace: 4759
Sales - Ron
332.175
Net Profit - Ron
39.144
Employees
3
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Company Victor Andrei S.r.l. with Fiscal Code 17268831 recorded a turnover of 2024 of 332.175, with a net profit of 39.144 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Victor Andrei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.665 126.187 139.382 163.588 215.594 181.164 218.679 265.562 274.005 332.175
Total Income - EUR 92.710 126.187 139.406 163.588 215.594 181.164 218.679 269.703 274.006 333.919
Total Expenses - EUR 86.599 114.071 120.940 146.321 187.332 148.679 159.742 199.227 228.197 285.771
Gross Profit/Loss - EUR 6.111 12.116 18.466 17.267 28.262 32.484 58.937 70.476 45.809 48.148
Net Profit/Loss - EUR 2.884 10.858 16.452 15.631 26.106 30.980 56.750 67.779 43.069 39.144
Employees 4 4 4 4 5 5 3 3 4 3
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 274.005 euro in the year 2023, to 332.175 euro in 2024. The Net Profit decreased by -3.685 euro, from 43.069 euro in 2023, to 39.144 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 - Victor Andrei S.r.l. - CUI 17268831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.521 13.993 13.384 12.773 12.823 29.061 28.100 42.427 44.365 43.395
Current Assets 207.960 170.127 185.183 267.351 298.594 260.300 394.220 330.145 365.529 389.288
Inventories 204.558 162.270 177.578 259.162 281.725 241.723 371.024 306.624 314.527 362.214
Receivables 2.065 4.513 6.562 4.060 6.648 15.726 10.886 17.659 48.467 46.663
Cash 1.337 3.344 1.043 4.130 10.220 2.850 12.310 5.863 2.535 -19.588
Shareholders Funds 15.590 26.246 42.263 57.118 82.118 111.541 167.702 236.002 278.356 317.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 206.891 157.874 156.305 223.006 229.298 179.000 255.432 137.729 131.538 115.096
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.288 euro in 2024 which includes Inventories of 362.214 euro, Receivables of 46.663 euro and cash availability of -19.588 euro.
The company's Equity was valued at 317.587 euro, while total Liabilities amounted to 115.096 euro. Equity increased by 40.787 euro, from 278.356 euro in 2023, to 317.587 in 2024.

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