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
477.321
Net Profit - Ron
-3.766
Employees
7
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Company Vik Logistic Company Srl with Fiscal Code 28036322 recorded a turnover of 2024 of 477.321, with a net profit of -3.766 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vik Logistic Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.504 224.982 175.108 304.286 648.860 656.622 959.207 967.200 560.109 477.321
Total Income - EUR 224.390 232.814 179.242 309.328 654.618 662.593 969.729 992.130 652.453 715.327
Total Expenses - EUR 210.017 228.666 198.085 285.179 445.131 530.351 689.210 749.454 510.029 717.957
Gross Profit/Loss - EUR 14.373 4.148 -18.843 24.149 209.487 132.242 280.519 242.676 142.424 -2.630
Net Profit/Loss - EUR 11.927 3.116 -20.630 21.071 202.964 125.659 272.252 233.473 131.822 -3.766
Employees 6 7 7 5 8 11 12 12 9 7
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 -14.3%, from 560.109 euro in the year 2023, to 477.321 euro in 2024. The Net Profit decreased by -131.086 euro, from 131.822 euro in 2023, to 0 in the last year.
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 - Vik Logistic Company Srl - CUI 28036322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.783 9.744 775 12.222 27.973 37.140 66.964 136.696 155.901 194.814
Current Assets 134.736 139.579 143.301 162.834 340.240 484.816 735.750 886.469 982.422 1.100.262
Inventories 0 0 0 0 0 0 0 18.547 18.490 18.387
Receivables 133.148 137.967 142.927 159.755 335.291 459.931 695.474 850.181 948.200 1.042.194
Cash 1.588 1.611 373 3.079 4.949 24.885 40.276 17.742 15.732 39.680
Shareholders Funds 14.030 17.003 -3.915 17.229 219.859 341.350 600.712 830.072 959.377 950.046
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.488 132.320 147.990 157.827 148.354 180.606 202.001 193.094 178.947 345.030
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 "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 1.100.262 euro in 2024 which includes Inventories of 18.387 euro, Receivables of 1.042.194 euro and cash availability of 39.680 euro.
The company's Equity was valued at 950.046 euro, while total Liabilities amounted to 345.030 euro. Equity decreased by -3.970 euro, from 959.377 euro in 2023, to 950.046 in 2024.

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