Financial results - VIKINGLINETRANS SRL

Financial Summary - Vikinglinetrans Srl
Unique identification code: 37128379
Registration number: J37/130/2017
Nace: 4939
Sales - Ron
52.032
Net Profit - Ron
5.649
Employees
2
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Company Vikinglinetrans Srl with Fiscal Code 37128379 recorded a turnover of 2024 of 52.032, with a net profit of 5.649 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vikinglinetrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.874 47.593 54.311 80.130 38.853 53.038 56.547 52.032
Total Income - EUR - - 45.896 47.689 54.311 93.578 44.665 53.038 56.547 53.037
Total Expenses - EUR - - 42.908 47.001 53.164 111.428 64.440 51.710 51.177 46.297
Gross Profit/Loss - EUR - - 2.987 688 1.147 -17.851 -19.775 1.327 5.371 6.740
Net Profit/Loss - EUR - - 1.972 212 604 -18.474 -20.221 797 4.805 5.649
Employees - - 1 1 1 3 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 decreased by -7.5%, from 56.547 euro in the year 2023, to 52.032 euro in 2024. The Net Profit increased by 871 euro, from 4.805 euro in 2023, to 5.649 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 - Vikinglinetrans Srl - CUI 37128379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 33.729 26.034 98.288 78.195 58.988 41.490 28.142 10.857
Current Assets - - 1.047 3.381 3.284 15.785 6.762 2.309 1.690 1.582
Inventories - - 390 383 653 0 0 6 0 0
Receivables - - 0 0 121 0 882 605 442 540
Cash - - 658 2.999 2.510 15.785 5.880 1.698 1.249 1.043
Shareholders Funds - - 2.015 2.191 2.752 -15.775 -35.646 -34.960 -30.048 -24.231
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 32.761 27.224 98.820 109.754 101.396 78.759 59.880 36.669
Income in Advance - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.582 euro in 2024 which includes Inventories of 0 euro, Receivables of 540 euro and cash availability of 1.043 euro.
The company's Equity was valued at -24.231 euro, while total Liabilities amounted to 36.669 euro. Equity increased by 5.649 euro, from -30.048 euro in 2023, to -24.231 in 2024.

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