Financial results - VIKING TOOLS SRL

Financial Summary - Viking Tools Srl
Unique identification code: 35005469
Registration number: J23/3237/2015
Nace: 4752
Sales - Ron
323.829
Net Profit - Ron
42.564
Employees
2
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Company Viking Tools Srl with Fiscal Code 35005469 recorded a turnover of 2024 of 323.829, with a net profit of 42.564 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viking Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.978 54.317 82.280 154.698 257.746 431.226 322.090 276.306 332.149 323.829
Total Income - EUR 7.978 54.349 82.338 155.040 282.886 435.624 322.091 276.323 345.111 327.649
Total Expenses - EUR 7.879 38.669 80.115 132.650 245.610 351.893 353.308 167.899 281.679 276.631
Gross Profit/Loss - EUR 99 15.680 2.223 22.389 37.276 83.731 -31.217 108.424 63.433 51.018
Net Profit/Loss - EUR -140 14.050 -326 18.061 33.732 79.936 -33.673 105.717 60.565 42.564
Employees 1 1 0 0 2 2 2 1 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 decreased by -2.0%, from 332.149 euro in the year 2023, to 323.829 euro in 2024. The Net Profit decreased by -17.663 euro, from 60.565 euro in 2023, to 42.564 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 Tools Srl - CUI 35005469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.169 1.574 3.167 2.720 22.531 28.032 23.475 20.106 17.644 18.440
Current Assets 10.962 38.239 38.910 88.263 131.392 160.776 97.026 223.037 103.458 131.421
Inventories 6.260 20.235 23.384 62.689 68.147 127.173 35.785 103.194 110.462 126.257
Receivables 2.418 6.646 2.143 7.088 4.043 1.955 4.016 40.674 4.086 2.989
Cash 2.285 11.358 13.384 18.486 59.201 31.648 57.224 79.169 -11.090 2.175
Shareholders Funds -95 13.956 13.403 31.218 64.345 79.954 44.508 105.766 103.464 108.957
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.226 25.857 28.869 59.875 89.591 108.858 76.232 138.614 18.117 41.440
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.421 euro in 2024 which includes Inventories of 126.257 euro, Receivables of 2.989 euro and cash availability of 2.175 euro.
The company's Equity was valued at 108.957 euro, while total Liabilities amounted to 41.440 euro. Equity increased by 6.071 euro, from 103.464 euro in 2023, to 108.957 in 2024.

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