Financial results - VICTORIA GRUP 99 SRL

Financial Summary - Victoria Grup 99 Srl
Unique identification code: 11609646
Registration number: J20/247/1999
Nace: 1610
Sales - Ron
578.798
Net Profit - Ron
781
Employees
17
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Company Victoria Grup 99 Srl with Fiscal Code 11609646 recorded a turnover of 2024 of 578.798, with a net profit of 781 and having an average number of employees of 17. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Victoria Grup 99 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 696.991 775.374 821.035 746.869 585.984 508.926 585.240 627.701 669.398 578.798
Total Income - EUR 699.457 780.024 821.037 748.699 600.519 520.603 585.242 628.515 669.399 582.089
Total Expenses - EUR 638.445 730.189 836.640 784.045 662.956 540.933 509.838 616.644 666.620 581.260
Gross Profit/Loss - EUR 61.013 49.834 -15.603 -35.345 -62.438 -20.330 75.404 11.871 2.779 829
Net Profit/Loss - EUR 60.190 45.774 -17.823 -37.648 -62.438 -20.330 74.739 11.523 2.779 781
Employees 26 28 28 27 25 24 23 25 23 17
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 decreased by -13.0%, from 669.398 euro in the year 2023, to 578.798 euro in 2024. The Net Profit decreased by -1.982 euro, from 2.779 euro in 2023, to 781 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 - Victoria Grup 99 Srl - CUI 11609646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.766 197.184 151.105 143.116 87.744 68.664 52.429 70.264 62.538 47.643
Current Assets 127.742 192.213 223.264 261.255 187.459 165.355 213.801 166.598 182.046 154.736
Inventories 49.416 107.067 135.747 136.773 93.702 82.364 117.971 104.903 121.321 94.648
Receivables 54.715 72.571 82.938 121.882 84.192 80.489 78.116 58.846 48.177 53.076
Cash 23.611 12.575 4.578 2.600 9.565 2.503 17.713 2.849 12.548 7.011
Shareholders Funds 157.553 201.720 180.484 139.524 74.384 52.643 126.215 97.574 100.057 100.279
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 122.956 187.677 193.885 264.847 200.819 181.375 140.015 139.289 144.526 102.099
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.736 euro in 2024 which includes Inventories of 94.648 euro, Receivables of 53.076 euro and cash availability of 7.011 euro.
The company's Equity was valued at 100.279 euro, while total Liabilities amounted to 102.099 euro. Equity increased by 781 euro, from 100.057 euro in 2023, to 100.279 in 2024.

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