Financial results - VIKINGII PĂDURII SRL

Financial Summary - Vikingii Pădurii Srl
Unique identification code: 35176051
Registration number: J02/1202/2015
Nace: 240
Sales - Ron
384.170
Net Profit - Ron
44.887
Employees
1
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Company Vikingii Pădurii Srl with Fiscal Code 35176051 recorded a turnover of 2024 of 384.170, with a net profit of 44.887 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vikingii Pădurii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.069 55.093 206.367 142.094 128.306 150.807 449.559 329.574 384.170
Total Income - EUR - 39.089 55.093 206.383 142.099 129.320 150.816 449.559 329.574 384.170
Total Expenses - EUR - 49.881 54.169 188.821 109.136 124.718 142.069 383.420 305.468 332.730
Gross Profit/Loss - EUR - -10.793 924 17.562 32.963 4.601 8.747 66.139 24.106 51.440
Net Profit/Loss - EUR - -11.184 373 15.498 31.542 3.361 7.360 61.868 21.305 44.887
Employees - 2 2 3 2 3 2 2 2 1
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 17.2%, from 329.574 euro in the year 2023, to 384.170 euro in 2024. The Net Profit increased by 23.702 euro, from 21.305 euro in 2023, to 44.887 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 - Vikingii Pădurii Srl - CUI 35176051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 985 6.669 6.262 6.818 5.066 4.180 8.522 6.581 6.592
Current Assets - 8.378 42.342 50.429 60.293 59.400 70.760 109.830 96.547 129.112
Inventories - 4.008 38.205 9.302 15.040 22.636 25.792 12.135 6.906 6.867
Receivables - 3.420 51 8.178 8.053 1.925 16.697 39.088 43.833 62.908
Cash - 950 4.086 32.950 37.200 34.839 28.271 58.607 45.808 59.337
Shareholders Funds - -12.124 -11.546 5.613 37.046 39.705 46.184 97.339 101.716 132.346
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 21.487 60.557 51.079 30.065 24.762 28.757 21.014 1.412 3.358
Income in Advance - 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 "240 - 240"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.112 euro in 2024 which includes Inventories of 6.867 euro, Receivables of 62.908 euro and cash availability of 59.337 euro.
The company's Equity was valued at 132.346 euro, while total Liabilities amounted to 3.358 euro. Equity increased by 31.198 euro, from 101.716 euro in 2023, to 132.346 in 2024.

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