Financial results - VICTORIA-LUX SCM BÂRLAD, SOCIETATE COOPERATIVĂ DE GRADUL 1

Financial Summary - Victoria-Lux Scm Bârlad, Societate Cooperativă De
Unique identification code: 837436
Registration number: C37/18/2005
Nace: 3109
Sales - Ron
72.392
Net Profit - Ron
583
Employees
19
Open Account
Company Victoria-Lux Scm Bârlad, Societate Cooperativă De with Fiscal Code 837436 recorded a turnover of 2024 of 72.392, with a net profit of 583 and having an average number of employees of 19. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Victoria-Lux Scm Bârlad, Societate Cooperativă De

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.376 37.649 42.823 45.057 48.424 45.973 51.386 55.534 58.376 72.392
Total Income - EUR 39.376 37.649 42.823 45.057 48.846 50.228 51.405 55.534 58.376 72.392
Total Expenses - EUR 34.730 38.139 40.551 44.057 46.907 46.417 52.619 54.456 57.777 70.791
Gross Profit/Loss - EUR 4.646 -489 2.272 1.001 1.939 3.811 -1.215 1.079 598 1.601
Net Profit/Loss - EUR 3.465 -866 1.853 550 1.455 3.349 -1.728 523 29 583
Employees 20 21 20 19 20 20 19 20 19 19
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 24.7%, from 58.376 euro in the year 2023, to 72.392 euro in 2024. The Net Profit increased by 554 euro, from 29 euro in 2023, to 583 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-Lux Scm Bârlad, Societate Cooperativă De - CUI 837436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.519 16.359 15.118 13.894 15.089 13.893 12.694 11.841 45.395 43.783
Current Assets 36.481 38.592 40.066 40.876 39.692 43.399 41.322 28.285 20.029 20.907
Inventories 10.482 10.828 12.175 12.280 12.656 13.248 12.873 13.806 10.318 10.590
Receivables 25.805 27.246 27.342 27.433 26.866 25.647 25.471 9.233 5.701 7.897
Cash 194 518 549 1.163 170 4.505 2.978 5.246 4.011 2.420
Shareholders Funds 54.822 53.398 54.366 53.885 54.296 56.633 51.324 33.598 58.078 58.356
Social Capital 2.227 2.204 2.185 2.112 1.484 1.472 1.458 874 779 795
Debts 4.619 6.940 6.113 6.083 5.582 5.660 5.239 6.528 7.347 6.334
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.907 euro in 2024 which includes Inventories of 10.590 euro, Receivables of 7.897 euro and cash availability of 2.420 euro.
The company's Equity was valued at 58.356 euro, while total Liabilities amounted to 6.334 euro. Equity increased by 603 euro, from 58.078 euro in 2023, to 58.356 in 2024.

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