Financial results - VICTOREX CARGO SRL

Financial Summary - Victorex Cargo Srl
Unique identification code: 35090170
Registration number: J31/407/2015
Nace: 4941
Sales - Ron
185.842
Net Profit - Ron
5.345
Employees
2
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Company Victorex Cargo Srl with Fiscal Code 35090170 recorded a turnover of 2024 of 185.842, with a net profit of 5.345 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Victorex Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.330 10.900 9.298 8.580 3.132 12.564 19.681 56.428 129.496 185.842
Total Income - EUR 3.330 11.380 15.774 8.580 3.132 12.567 19.710 56.498 129.688 185.904
Total Expenses - EUR 7 26.337 31.936 15.938 12.298 13.032 25.809 49.299 100.060 175.935
Gross Profit/Loss - EUR 3.322 -14.958 -16.162 -7.358 -9.166 -464 -6.100 7.198 29.628 9.968
Net Profit/Loss - EUR 3.222 -15.071 -16.319 -7.444 -9.197 -590 -6.297 6.634 28.333 5.345
Employees 0 3 2 2 2 2 3 3 4 2
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 44.3%, from 129.496 euro in the year 2023, to 185.842 euro in 2024. The Net Profit decreased by -22.830 euro, from 28.333 euro in 2023, to 5.345 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 - Victorex Cargo Srl - CUI 35090170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116 15.762 111 0 0 0 0 2.886 11.069 10.946
Current Assets 3.252 4.268 2.573 3.381 4.098 10.274 11.154 23.630 24.212 32.048
Inventories 0 241 0 0 0 0 0 0 0 0
Receivables 0 3.397 2.462 3.361 3.767 8.742 10.931 19.704 15.811 12.303
Cash 3.252 630 111 19 330 1.531 223 3.926 8.402 19.745
Shareholders Funds 3.267 -11.837 -27.956 -34.887 -43.409 -43.176 -48.515 -42.031 -13.571 -8.149
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100 31.868 30.640 38.268 47.506 53.450 59.669 68.547 48.852 51.143
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.048 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.303 euro and cash availability of 19.745 euro.
The company's Equity was valued at -8.149 euro, while total Liabilities amounted to 51.143 euro. Equity increased by 5.345 euro, from -13.571 euro in 2023, to -8.149 in 2024.

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