Financial results - V & K TRADING GROUP SRL

Financial Summary - V & K Trading Group Srl
Unique identification code: 33330919
Registration number: J2014001598352
Nace: 4621
Sales - Ron
5.023.383
Net Profit - Ron
-177.013
Employees
4
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Company V & K Trading Group Srl with Fiscal Code 33330919 recorded a turnover of 2024 of 5.023.383, with a net profit of -177.013 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V & K Trading Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.915 35.349 1.939.989 3.772.614 6.726.176 9.847.587 18.656.015 35.457.623 15.697.979 5.023.383
Total Income - EUR 33.915 35.349 1.939.901 3.759.385 6.746.666 9.898.802 18.752.461 35.630.513 15.701.174 5.037.285
Total Expenses - EUR 30.441 36.192 1.920.682 3.710.844 6.632.455 9.808.899 18.588.337 35.181.384 16.617.801 5.214.298
Gross Profit/Loss - EUR 3.474 -843 19.219 48.540 114.211 89.903 164.125 449.129 -916.628 -177.013
Net Profit/Loss - EUR 2.456 -1.497 16.046 40.482 98.734 78.431 140.079 394.495 -916.628 -177.013
Employees 2 3 3 0 3 5 6 5 4 4
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 -67.8%, from 15.697.979 euro in the year 2023, to 5.023.383 euro in 2024.
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 - V & K Trading Group Srl - CUI 33330919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.599 10.750 4.012 66.989 49.444 213.212 321.734 407.233 317.077 289.464
Current Assets 10.766 13.428 63.310 301.193 584.745 1.268.509 2.697.440 2.412.067 2.985.879 832.719
Inventories 3.819 4.807 5.648 55.502 113.746 290.471 689.853 937.972 1.333.747 632.439
Receivables 6.748 7.711 39.773 201.220 401.446 963.085 1.963.707 2.426.428 1.832.854 382.828
Cash 199 910 17.889 44.471 69.553 14.954 43.880 -952.334 -180.722 -182.547
Shareholders Funds 8.784 7.197 32.972 72.871 139.139 113.244 177.994 335.367 -585.354 -824.526
Social Capital 45 45 9.895 9.735 9.546 32.044 31.333 31.431 31.335 31.160
Debts 20.385 23.302 42.173 399.693 539.882 1.404.191 2.851.844 2.494.630 3.898.975 1.946.709
Income in Advance 0 1.169 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 832.719 euro in 2024 which includes Inventories of 632.439 euro, Receivables of 382.828 euro and cash availability of -182.547 euro.
The company's Equity was valued at -824.526 euro, while total Liabilities amounted to 1.946.709 euro. Equity decreased by -242.443 euro, from -585.354 euro in 2023, to -824.526 in 2024.

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