Financial results - VIKING ROMANIA S.R.L.

Financial Summary - Viking Romania S.r.l.
Unique identification code: 15754185
Registration number: J2018013090402
Nace: 4322
Sales - Ron
4.585.556
Net Profit - Ron
193.635
Employees
2
Open Account
Company Viking Romania S.r.l. with Fiscal Code 15754185 recorded a turnover of 2024 of 4.585.556, with a net profit of 193.635 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viking Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.773.489 2.178.150 3.013.367 3.079.180 3.450.880 2.838.366 3.190.677 3.789.598 4.098.671 4.585.556
Total Income - EUR 1.797.435 2.215.674 3.020.240 3.099.311 3.463.256 2.846.224 3.193.644 3.811.743 4.116.318 4.592.158
Total Expenses - EUR 1.666.572 2.050.079 2.855.523 2.692.955 3.034.974 2.749.947 3.083.941 3.706.119 3.974.493 4.363.978
Gross Profit/Loss - EUR 130.863 165.594 164.717 406.355 428.282 96.277 109.703 105.624 141.824 228.180
Net Profit/Loss - EUR 130.863 165.594 124.862 342.246 359.395 83.862 95.107 91.308 118.910 193.635
Employees 0 2 2 2 2 2 2 2 2 2
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 12.5%, from 4.098.671 euro in the year 2023, to 4.585.556 euro in 2024. The Net Profit increased by 75.390 euro, from 118.910 euro in 2023, to 193.635 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 Romania S.r.l. - CUI 15754185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.275 7.880 7.116 3.955 2.804 3.569 3.968 5.362 2.082 2.999
Current Assets 788.748 734.791 917.924 1.209.109 927.365 1.351.298 1.485.642 1.397.590 1.246.168 1.559.895
Inventories 157.472 141.963 0 0 0 0 0 0 0 0
Receivables 412.011 416.630 598.471 553.030 493.195 431.479 531.514 1.013.006 825.147 979.012
Cash 219.265 176.197 319.453 656.080 434.170 919.819 954.128 384.583 421.021 580.884
Shareholders Funds 448.088 609.112 723.668 1.052.633 790.214 859.095 935.151 421.026 235.414 316.367
Social Capital 4.184 4.142 4.072 3.997 3.920 3.845 3.760 3.772 3.760 3.739
Debts 343.186 125.777 182.584 148.210 129.333 492.931 544.298 969.277 1.000.443 1.237.408
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.559.895 euro in 2024 which includes Inventories of 0 euro, Receivables of 979.012 euro and cash availability of 580.884 euro.
The company's Equity was valued at 316.367 euro, while total Liabilities amounted to 1.237.408 euro. Equity increased by 82.269 euro, from 235.414 euro in 2023, to 316.367 in 2024.

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