Financial results - AWR & VIK GROUP SRL

Financial Summary - Awr & Vik Group Srl
Unique identification code: 36376210
Registration number: J23/3125/2016
Nace: 3832
Sales - Ron
-
Net Profit - Ron
-6.083
Employees
Open Account
Company Awr & Vik Group Srl with Fiscal Code 36376210 recorded a turnover of 2024 of - , with a net profit of -6.083 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Awr & Vik Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 138.890 290.843 4.728 0 0 0 0 0 0
Total Income - EUR - 138.890 290.843 4.728 0 0 0 0 0 0
Total Expenses - EUR - 115.693 217.979 5.824 14 0 0 0 0 6.083
Gross Profit/Loss - EUR - 23.197 72.864 -1.097 -14 0 0 0 0 -6.083
Net Profit/Loss - EUR - 19.326 69.955 -1.097 -14 0 0 0 0 -6.083
Employees - 3 2 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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AWR & VIK GROUP SRL

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Awr & Vik Group 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 - Awr & Vik Group Srl - CUI 36376210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.921 2.685 2.636 2.585 2.536 2.480 2.487 2.480 2.466
Current Assets - 35.422 148.968 148.099 145.215 142.462 139.303 139.735 139.311 123.190
Inventories - 9.527 38.978 38.263 37.522 76.433 74.738 74.970 74.742 74.325
Receivables - 24.918 106.136 109.770 107.644 65.981 64.518 64.718 64.522 48.819
Cash - 977 3.854 67 49 48 47 47 47 47
Shareholders Funds - 19.370 88.999 86.269 84.584 82.981 81.140 81.392 81.145 74.608
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 19.973 62.655 64.467 63.216 62.017 60.642 60.830 60.646 51.048
Income in Advance - 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.190 euro in 2024 which includes Inventories of 74.325 euro, Receivables of 48.819 euro and cash availability of 47 euro.
The company's Equity was valued at 74.608 euro, while total Liabilities amounted to 51.048 euro. Equity decreased by -6.083 euro, from 81.145 euro in 2023, to 74.608 in 2024.

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