Financial results - VIKNOGRAD SRL

Financial Summary - Viknograd Srl
Unique identification code: 32606243
Registration number: J23/1133/2014
Nace: 4673
Sales - Ron
211.272
Net Profit - Ron
-52.260
Employees
3
Open Account
Company Viknograd Srl with Fiscal Code 32606243 recorded a turnover of 2024 of 211.272, with a net profit of -52.260 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.994 412.636 856.243 791.589 718.248 424.654 595.498 539.030 222.671 211.272
Total Income - EUR 163.233 424.459 922.641 811.198 753.711 423.393 596.779 615.034 206.575 169.023
Total Expenses - EUR 190.834 423.797 817.985 779.884 783.679 435.023 565.848 589.601 244.732 215.729
Gross Profit/Loss - EUR -27.601 662 104.656 31.314 -29.968 -11.630 30.932 25.433 -38.157 -46.706
Net Profit/Loss - EUR -27.601 662 93.458 23.398 -37.150 -15.558 25.096 20.845 -40.125 -52.260
Employees 4 6 8 9 8 7 6 4 4 3
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 -4.6%, from 222.671 euro in the year 2023, to 211.272 euro in 2024.
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 - Viknograd Srl - CUI 32606243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.415 5.930 26.260 20.231 22.052 15.384 10.008 29.060 20.836 8.308
Current Assets 124.188 272.380 544.503 505.423 320.004 280.582 310.623 305.116 285.179 190.764
Inventories 94.252 218.444 462.471 411.456 176.004 163.128 158.988 203.791 192.206 95.428
Receivables 19.643 39.079 63.858 77.009 117.233 93.377 101.754 90.560 89.234 85.237
Cash 10.294 14.857 18.174 16.958 26.767 24.077 49.880 10.766 3.739 10.099
Shareholders Funds -59.856 -58.583 35.867 58.607 20.322 4.378 29.377 50.312 10.035 -42.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 191.459 336.893 534.897 467.048 323.832 293.684 293.417 286.900 298.766 242.890
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.764 euro in 2024 which includes Inventories of 95.428 euro, Receivables of 85.237 euro and cash availability of 10.099 euro.
The company's Equity was valued at -42.282 euro, while total Liabilities amounted to 242.890 euro. Equity decreased by -52.260 euro, from 10.035 euro in 2023, to -42.282 in 2024.

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