Financial results - VIK LOGISTIC COMPANY SRL

Financial Summary - Vik Logistic Company Srl
Unique identification code: 28036322
Registration number: J22/265/2011
Nace: 4941
Sales - Ron
560.109
Net Profit - Ron
131.822
Employee
9
The most important financial indicators for the company Vik Logistic Company Srl - Unique Identification Number 28036322: sales in 2023 was 560.109 euro, registering a net profit of 131.822 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vik Logistic Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 209.310 192.504 224.982 175.108 304.286 648.860 656.622 959.207 967.200 560.109
Total Income - EUR 218.974 224.390 232.814 179.242 309.328 654.618 662.593 969.729 992.130 652.453
Total Expenses - EUR 207.053 210.017 228.666 198.085 285.179 445.131 530.351 689.210 749.454 510.029
Gross Profit/Loss - EUR 11.921 14.373 4.148 -18.843 24.149 209.487 132.242 280.519 242.676 142.424
Net Profit/Loss - EUR 10.013 11.927 3.116 -20.630 21.071 202.964 125.659 272.252 233.473 131.822
Employees 5 6 7 7 5 8 11 12 12 9
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 -41.9%, from 967.200 euro in the year 2022, to 560.109 euro in 2023. The Net Profit decreased by -100.942 euro, from 233.473 euro in 2022, to 131.822 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vik Logistic Company Srl - CUI 28036322

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.232 17.783 9.744 775 12.222 27.973 37.140 66.964 136.696 155.901
Current Assets 64.186 134.736 139.579 143.301 162.834 340.240 484.816 735.750 886.469 982.422
Inventories 452 0 0 0 0 0 0 0 18.547 18.490
Receivables 60.811 133.148 137.967 142.927 159.755 335.291 459.931 695.474 850.181 948.200
Cash 2.923 1.588 1.611 373 3.079 4.949 24.885 40.276 17.742 15.732
Shareholders Funds 2.300 14.030 17.003 -3.915 17.229 219.859 341.350 600.712 830.072 959.377
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 122.118 138.488 132.320 147.990 157.827 148.354 180.606 202.001 193.094 178.947
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 982.422 euro in 2023 which includes Inventories of 18.490 euro, Receivables of 948.200 euro and cash availability of 15.732 euro.
The company's Equity was valued at 959.377 euro, while total Liabilities amounted to 178.947 euro. Equity increased by 131.822 euro, from 830.072 euro in 2022, to 959.377 in 2023.

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