Financial results - VICTOR C.S.V. SRL

Financial Summary - Victor C.s.v. Srl
Unique identification code: 30230842
Registration number: J2012000774085
Nace: 4664
Sales - Ron
658.775
Net Profit - Ron
19.892
Employees
6
Open Account
Company Victor C.s.v. Srl with Fiscal Code 30230842 recorded a turnover of 2024 of 658.775, with a net profit of 19.892 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Victor C.s.v. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 361.899 382.474 387.776 480.047 611.049 510.883 585.068 559.755 574.873 658.775
Total Income - EUR 363.047 382.975 387.895 480.124 611.339 522.600 585.253 560.424 575.366 659.955
Total Expenses - EUR 352.417 372.109 364.470 476.035 603.477 498.608 613.018 580.159 550.401 638.149
Gross Profit/Loss - EUR 10.629 10.866 23.425 4.089 7.862 23.992 -27.765 -19.735 24.964 21.806
Net Profit/Loss - EUR 8.832 9.001 17.752 19 2.668 20.002 -27.765 -19.735 24.964 19.892
Employees 6 7 5 8 9 9 11 10 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 15.2%, from 574.873 euro in the year 2023, to 658.775 euro in 2024. The Net Profit decreased by -4.933 euro, from 24.964 euro in 2023, to 19.892 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 C.s.v. Srl - CUI 30230842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.332 2.771 7.005 9.714 8.006 10.304 7.874 4.388 1.612 1.815
Current Assets 121.152 135.012 187.557 214.496 204.969 163.884 240.306 259.108 235.177 176.254
Inventories 62.763 91.328 131.966 137.021 128.812 101.156 148.223 144.193 122.770 123.021
Receivables 44.925 38.961 44.132 59.946 45.407 40.713 49.759 64.012 106.684 41.713
Cash 13.464 4.724 11.459 17.528 30.750 22.016 42.324 50.903 5.724 11.520
Shareholders Funds 16.254 9.054 17.804 17.497 19.825 20.052 -8.158 -27.918 -2.869 -51.099
Social Capital 45 45 44 43 42 41 9.097 9.125 9.097 9.046
Debts 107.229 128.730 176.758 216.632 198.049 154.137 256.338 292.435 239.771 229.168
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.254 euro in 2024 which includes Inventories of 123.021 euro, Receivables of 41.713 euro and cash availability of 11.520 euro.
The company's Equity was valued at -51.099 euro, while total Liabilities amounted to 229.168 euro. Equity decreased by -48.246 euro, from -2.869 euro in 2023, to -51.099 in 2024.

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