Financial results - VICKY SHIPING SRL

Financial Summary - Vicky Shiping Srl
Unique identification code: 18285733
Registration number: J25/22/2006
Nace: 7112
Sales - Ron
1.612.326
Net Profit - Ron
98.140
Employees
85
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Company Vicky Shiping Srl with Fiscal Code 18285733 recorded a turnover of 2024 of 1.612.326, with a net profit of 98.140 and having an average number of employees of 85. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicky Shiping Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.588 26.277 26.264 26.288 26.259 26.266 236.537 209.403 1.173.858 1.612.326
Total Income - EUR 26.594 26.287 26.274 26.296 26.270 26.274 236.539 209.416 1.175.125 1.612.783
Total Expenses - EUR 20.981 22.937 24.105 23.939 24.412 27.874 155.119 190.991 1.100.310 1.493.077
Gross Profit/Loss - EUR 5.613 3.350 2.169 2.357 1.858 -1.600 81.420 18.425 74.815 119.706
Net Profit/Loss - EUR 4.816 3.087 1.906 2.094 1.596 -1.843 79.220 16.373 58.431 98.140
Employees 3 3 3 3 3 3 13 14 72 85
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 38.1%, from 1.173.858 euro in the year 2023, to 1.612.326 euro in 2024. The Net Profit increased by 40.035 euro, from 58.431 euro in 2023, to 98.140 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vicky Shiping Srl - CUI 18285733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 10.004 7.527 74.205 57.722
Current Assets 7.279 5.691 4.811 4.865 6.321 2.568 86.808 40.238 163.978 207.309
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.954 0 68 64 63 240 35.692 4.471 153.843 150.612
Cash 1.325 5.691 4.742 4.800 6.258 2.328 51.116 35.767 10.136 56.697
Shareholders Funds 5.547 3.811 2.618 2.793 2.281 -1.170 78.076 17.040 59.097 98.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.731 1.879 2.192 2.071 4.041 3.738 18.736 30.725 179.087 166.230
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 150.612 euro and cash availability of 56.697 euro.
The company's Equity was valued at 98.801 euro, while total Liabilities amounted to 166.230 euro. Equity increased by 40.035 euro, from 59.097 euro in 2023, to 98.801 in 2024.

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