Financial results - VIKINGPROFIL SRL

Financial Summary - Vikingprofil Srl
Unique identification code: 18217518
Registration number: J2005002584291
Nace: 4683
Sales - Ron
5.504.337
Net Profit - Ron
-926.618
Employees
38
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Company Vikingprofil Srl with Fiscal Code 18217518 recorded a turnover of 2024 of 5.504.337, with a net profit of -926.618 and having an average number of employees of 38. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.160.347 15.857.887 17.191.977 15.637.396 15.873.072 16.478.920 18.519.902 15.524.090 12.646.920 5.504.337
Total Income - EUR 15.868.740 16.509.388 17.787.217 16.786.729 15.887.266 16.506.552 18.490.681 15.557.423 12.667.290 6.744.452
Total Expenses - EUR 15.797.101 16.461.866 18.597.511 16.815.047 16.656.961 16.285.489 16.760.407 15.972.074 15.242.905 7.671.070
Gross Profit/Loss - EUR 71.639 47.522 -810.294 -28.318 -769.695 221.063 1.730.274 -414.651 -2.575.615 -926.618
Net Profit/Loss - EUR 71.639 47.522 -828.087 -28.318 -769.695 221.063 1.549.365 -414.651 -2.575.615 -926.618
Employees 58 60 70 73 74 78 78 72 0 38
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 -56.2%, from 12.646.920 euro in the year 2023, to 5.504.337 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vikingprofil Srl - CUI 18217518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.380.835 2.526.167 2.432.390 2.617.498 2.298.848 2.224.412 2.171.733 2.099.380 1.870.771 893.650
Current Assets 4.984.101 5.739.381 8.010.381 7.341.806 9.011.700 6.906.481 15.147.046 11.100.113 5.901.959 1.623.292
Inventories 3.208.262 3.828.928 5.918.552 4.548.980 5.934.501 4.389.150 10.590.513 9.343.136 3.442.599 203.070
Receivables 1.603.456 1.824.803 1.944.661 2.663.851 2.940.255 2.472.761 4.064.860 1.657.610 2.060.186 759.107
Cash 172.383 85.650 147.167 128.975 136.944 44.570 491.673 99.367 399.174 661.116
Shareholders Funds 861.290 900.027 56.711 -1.546.887 -2.332.271 -2.066.993 192.958 -208.927 -2.783.908 -3.694.968
Social Capital 3.075.883 3.044.513 2.992.995 2.938.068 2.881.169 2.826.549 2.763.868 2.772.442 2.764.035 2.748.588
Debts 6.511.739 7.375.095 10.392.700 9.567.161 11.718.608 9.293.395 15.892.128 12.151.606 9.324.224 4.930.794
Income in Advance 0 0 0 0 0 1.034 702 366 28 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.623.292 euro in 2024 which includes Inventories of 203.070 euro, Receivables of 759.107 euro and cash availability of 661.116 euro.
The company's Equity was valued at -3.694.968 euro, while total Liabilities amounted to 4.930.794 euro. Equity decreased by -926.618 euro, from -2.783.908 euro in 2023, to -3.694.968 in 2024.

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