Financial results - VIKING MEDIA SRL

Financial Summary - Viking Media Srl
Unique identification code: 31503819
Registration number: J2013004888402
Nace: 4941
Sales - Ron
417.200
Net Profit - Ron
49.818
Employees
6
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Company Viking Media Srl with Fiscal Code 31503819 recorded a turnover of 2024 of 417.200, with a net profit of 49.818 and having an average number of employees of 6. 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 - Viking Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.240 124.735 166.186 171.927 175.448 123.499 192.109 553.333 545.716 417.200
Total Income - EUR 125.297 124.814 166.244 219.702 176.627 125.566 192.962 553.360 558.016 417.333
Total Expenses - EUR 96.253 122.593 157.601 236.220 196.342 160.178 209.763 353.374 465.007 357.880
Gross Profit/Loss - EUR 29.044 2.221 8.643 -16.518 -19.715 -34.611 -16.802 199.985 93.009 59.453
Net Profit/Loss - EUR 25.288 174 6.219 -18.715 -21.481 -35.823 -18.404 194.452 87.841 49.818
Employees 2 3 5 6 6 4 4 4 5 6
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 -23.1%, from 545.716 euro in the year 2023, to 417.200 euro in 2024. The Net Profit decreased by -37.533 euro, from 87.841 euro in 2023, to 49.818 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 - Viking Media Srl - CUI 31503819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.701 52.416 37.277 29.725 28.047 14.345 7.371 157.013 140.000 378.649
Current Assets 46.261 61.813 80.510 111.845 114.905 117.921 141.582 300.109 355.557 397.901
Inventories 169 -287 1.051 2.571 17.626 21.932 38.824 57.450 145.721 161.448
Receivables 30.783 53.864 74.478 106.923 83.384 92.238 101.238 230.786 248.994 246.074
Cash 15.310 8.236 4.982 2.351 13.895 3.751 1.520 11.872 -39.158 -9.621
Shareholders Funds 24.239 24.166 29.977 10.712 -5.159 -40.884 -58.381 135.889 223.318 271.888
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.723 90.063 87.810 130.858 148.110 173.150 207.334 321.233 272.238 523.848
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 397.901 euro in 2024 which includes Inventories of 161.448 euro, Receivables of 246.074 euro and cash availability of -9.621 euro.
The company's Equity was valued at 271.888 euro, while total Liabilities amounted to 523.848 euro. Equity increased by 49.817 euro, from 223.318 euro in 2023, to 271.888 in 2024.

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