Financial results - VIK & ŞTEF TRANS LOGISTIC SRL

Financial Summary - Vik & Ştef Trans Logistic Srl
Unique identification code: 32794864
Registration number: J23/429/2014
Nace: 4941
Sales - Ron
231.610
Net Profit - Ron
76.729
Employees
4
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Company Vik & Ştef Trans Logistic Srl with Fiscal Code 32794864 recorded a turnover of 2024 of 231.610, with a net profit of 76.729 and having an average number of employees of 4. 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 & Ştef Trans Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.206 32.129 74.677 84.028 134.950 138.068 180.301 246.612 215.773 231.610
Total Income - EUR 34.206 32.129 77.482 88.405 138.665 142.995 181.145 247.125 218.245 231.610
Total Expenses - EUR 26.891 29.428 56.879 67.787 109.859 118.973 154.252 179.338 173.051 149.748
Gross Profit/Loss - EUR 7.315 2.701 20.603 20.618 28.806 24.022 26.893 67.787 45.194 81.862
Net Profit/Loss - EUR 6.288 2.059 19.829 19.734 27.420 22.669 25.301 65.694 43.355 76.729
Employees 1 1 2 2 3 3 3 4 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 increased by 7.9%, from 215.773 euro in the year 2023, to 231.610 euro in 2024. The Net Profit increased by 33.616 euro, from 43.355 euro in 2023, to 76.729 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 & Ştef Trans Logistic Srl - CUI 32794864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 0 0 2.319 32.339 22.354 37.065 21.382 29.270 17.766
Current Assets 20.672 15.354 37.295 63.619 134.739 162.656 166.610 198.280 211.595 282.822
Inventories 630 511 1.724 0 0 0 0 0 0 0
Receivables 6.137 3.802 4.068 2.904 101.097 122.783 111.788 127.941 204.748 274.474
Cash 13.905 11.041 31.504 60.714 33.642 39.872 54.822 70.339 6.847 8.347
Shareholders Funds 7.568 9.549 29.216 48.413 74.895 92.010 114.684 140.178 183.108 258.813
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 14.972 5.805 8.080 17.524 92.183 93.000 88.991 79.484 57.757 41.775
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 282.822 euro in 2024 which includes Inventories of 0 euro, Receivables of 274.474 euro and cash availability of 8.347 euro.
The company's Equity was valued at 258.813 euro, while total Liabilities amounted to 41.775 euro. Equity increased by 76.729 euro, from 183.108 euro in 2023, to 258.813 in 2024.

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