The most important financial indicators for the company Victoria Utilaje Srl - Unique Identification Number 28504350:
sales in 2023 was
152.537
euro, registering a net profit of
-22.329
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -18.6%, from 187.905 euro in the year 2022, to 152.537 euro in 2023.
The Net Profit decreased by -68.035 euro, from 68.242 euro in 2022, to 0 in the last year.
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 Utilaje Srl - CUI 28504350
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
351.330
389.702
383.238
316.918
256.964
286.032
273.393
290.558
251.729
263.135
Current Assets
124.068
111.885
61.060
209.426
283.183
291.020
308.242
256.995
402.572
270.599
Inventories
25.161
30.158
12.281
8.136
19.633
26.216
10.528
27.484
86.145
43.547
Receivables
33.630
78.584
23.512
171.028
221.865
241.002
268.680
173.021
259.753
208.734
Cash
65.277
3.144
25.267
30.261
41.685
23.801
29.034
56.489
56.673
18.317
Shareholders Funds
131.161
162.759
156.206
215.030
341.068
339.702
364.318
369.256
353.924
283.277
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
140.138
159.809
288.092
189.243
104.831
170.014
175.870
137.769
259.725
209.927
Income in Advance
204.099
179.019
150.683
122.072
94.248
67.335
41.446
40.527
40.653
40.529
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
270.599 euro in 2023 which includes Inventories of
43.547 euro, Receivables of
208.734 euro and cash availability of
18.317 euro.
The company's Equity was valued at
283.277 euro, while total Liabilities amounted to
209.927 euro.
Equity decreased by -69.574 euro, from 353.924 euro in 2022, to 283.277 in 2023.
The Debt Ratio was 39.3% in the year 2023.
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