Financial results - VIKING SRL

Financial Summary - Viking Srl
Unique identification code: 15113806
Registration number: J26/3/2003
Nace: 2361
Sales - Ron
109.570
Net Profit - Ron
2.294
Employee
The most important financial indicators for the company Viking Srl - Unique Identification Number 15113806: sales in 2023 was 109.570 euro, registering a net profit of 2.294 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viking Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.690 74.216 78.968 86.985 89.445 94.845 100.185 95.856 116.644 109.570
Total Income - EUR 90.294 91.702 65.740 70.890 76.284 107.386 92.432 95.856 116.644 109.570
Total Expenses - EUR 82.617 84.512 68.917 78.383 83.520 111.523 98.540 115.441 36.243 106.181
Gross Profit/Loss - EUR 7.677 7.190 -3.177 -7.493 -7.236 -4.137 -6.108 -19.585 80.400 3.390
Net Profit/Loss - EUR 5.226 5.644 -3.966 -8.363 -8.130 -5.086 -7.110 -20.375 79.234 2.294
Employees 8 9 9 9 3 7 7 0 0 0
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 -5.8%, from 116.644 euro in the year 2022, to 109.570 euro in 2023. The Net Profit decreased by -76.700 euro, from 79.234 euro in 2022, to 2.294 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viking Srl - CUI 15113806

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.462 40.697 72.884 64.708 82.083 117.861 133.163 115.375 156.174 153.134
Current Assets 46.355 56.019 53.331 49.798 27.251 39.085 50.214 57.386 163.362 188.971
Inventories 38.741 50.341 40.967 39.988 10.548 20.102 25.718 31.262 110.064 120.233
Receivables 975 2.076 5.896 2.782 12.292 10.473 16.843 14.221 47.298 53.159
Cash 6.640 3.602 6.468 7.027 4.412 8.511 7.653 11.903 6.000 15.579
Shareholders Funds 20.038 25.849 21.619 12.890 4.524 -650 -7.747 -27.950 51.197 53.336
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 67.792 70.910 104.618 101.825 104.904 157.746 191.353 202.869 280.787 301.307
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.971 euro in 2023 which includes Inventories of 120.233 euro, Receivables of 53.159 euro and cash availability of 15.579 euro.
The company's Equity was valued at 53.336 euro, while total Liabilities amounted to 301.307 euro. Equity increased by 2.294 euro, from 51.197 euro in 2022, to 53.336 in 2023.

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