Financial results - VICTORIA GROUP SRL

Financial Summary - Victoria Group Srl
Unique identification code: 22567643
Registration number: J2007002718236
Nace: 6820
Sales - Ron
1.819.998
Net Profit - Ron
31.656
Employees
15
Open Account
Company Victoria Group Srl with Fiscal Code 22567643 recorded a turnover of 2024 of 1.819.998, with a net profit of 31.656 and having an average number of employees of 15. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Victoria Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.978 213.957 233.656 362.590 493.724 492.598 526.018 679.244 1.166.437 1.819.998
Total Income - EUR 284.978 213.957 250.439 362.590 493.724 504.764 526.018 996.955 1.750.174 1.847.419
Total Expenses - EUR 430.164 486.730 418.075 452.252 515.017 342.610 608.371 403.320 1.697.437 1.788.839
Gross Profit/Loss - EUR -145.186 -272.773 -167.636 -89.662 -21.294 162.154 -82.353 593.635 52.738 58.579
Net Profit/Loss - EUR -145.186 -272.773 -172.137 -93.288 -26.231 157.218 -87.495 583.865 42.624 31.656
Employees 14 19 9 10 10 10 9 10 16 15
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 56.9%, from 1.166.437 euro in the year 2023, to 1.819.998 euro in 2024. The Net Profit decreased by -10.730 euro, from 42.624 euro in 2023, to 31.656 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Victoria Group Srl - CUI 22567643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 890.647 770.458 648.861 531.345 427.591 496.947 422.773 781.379 8.882.014 15.872.536
Current Assets 50.692 26.145 40.355 87.448 75.397 56.458 54.573 162.656 1.851.332 2.761.465
Inventories 0 0 0 0 4.392 0 0 84.182 2.807 144.434
Receivables 58.354 40.486 40.167 85.161 50.834 50.362 53.553 63.051 1.374.952 2.379.570
Cash -7.662 -14.342 188 2.288 20.171 6.096 1.021 15.423 473.572 237.461
Shareholders Funds 300.410 24.573 -147.870 -238.444 -260.057 -97.909 -183.233 400.064 441.475 472.163
Social Capital 160.967 159.326 156.739 153.863 150.883 148.023 144.740 145.189 144.749 143.940
Debts 719.649 899.940 740.101 1.100.746 908.698 835.201 913.352 873.153 10.565.730 17.674.787
Income in Advance 200.540 194.944 226.795 335.605 325.006 308.872 223.371 120.778 828.049 1.213.837
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.761.465 euro in 2024 which includes Inventories of 144.434 euro, Receivables of 2.379.570 euro and cash availability of 237.461 euro.
The company's Equity was valued at 472.163 euro, while total Liabilities amounted to 17.674.787 euro. Equity increased by 33.155 euro, from 441.475 euro in 2023, to 472.163 in 2024. The Debt Ratio was 91.3% in the year 2024.

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