Financial results - VICTORNIC SRL

Financial Summary - Victornic Srl
Unique identification code: 22437317
Registration number: J33/1441/2007
Nace: 4211
Sales - Ron
52.470
Net Profit - Ron
4.522
Employees
1
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Company Victornic Srl with Fiscal Code 22437317 recorded a turnover of 2024 of 52.470, with a net profit of 4.522 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Victornic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.573 44.494 3.293 3.612 8.851 6.562 0 0 7.723 52.470
Total Income - EUR 38.994 52.055 9.031 9.199 8.851 11.637 3.032 0 26.679 46.439
Total Expenses - EUR 36.666 51.096 7.711 8.982 6.731 8.589 2.929 494 26.268 41.393
Gross Profit/Loss - EUR 2.328 959 1.320 217 2.120 3.048 103 -494 411 5.047
Net Profit/Loss - EUR 1.500 265 1.167 108 1.854 2.841 79 -494 204 4.522
Employees 2 3 0 0 0 0 0 0 1 1
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 583.2%, from 7.723 euro in the year 2023, to 52.470 euro in 2024. The Net Profit increased by 4.319 euro, from 204 euro in 2023, to 4.522 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VICTORNIC SRL

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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 - Victornic Srl - CUI 22437317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.449 28.817 22.481 27.655 27.120 31.681 33.202 33.305 46.095 45.837
Current Assets 12.586 26.159 9.568 9.189 14.463 14.672 11.505 21.628 14.706 22.548
Inventories 2.518 2.190 1.533 1.738 0 0 0 11.572 6.065 7.439
Receivables 8.613 16.043 5.622 6.218 5.150 12.197 6.801 9.107 8.149 10.514
Cash 1.454 7.926 2.413 1.233 9.313 2.475 4.704 949 492 4.595
Shareholders Funds 14.035 14.157 15.085 14.916 16.482 19.010 18.667 18.231 18.380 22.800
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.000 40.819 16.964 21.928 25.101 27.343 26.040 36.702 42.421 45.586
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 "4211 - 4211"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.548 euro in 2024 which includes Inventories of 7.439 euro, Receivables of 10.514 euro and cash availability of 4.595 euro.
The company's Equity was valued at 22.800 euro, while total Liabilities amounted to 45.586 euro. Equity increased by 4.522 euro, from 18.380 euro in 2023, to 22.800 in 2024.

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