Financial results - VIKOS ROAD MARKING S.R.L.

Financial Summary - Vikos Road Marking S.r.l.
Unique identification code: 43597930
Registration number: J32/101/2021
Nace: 4663
Sales - Ron
17.149
Net Profit - Ron
3.356
Employees
1
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Company Vikos Road Marking S.r.l. with Fiscal Code 43597930 recorded a turnover of 2024 of 17.149, with a net profit of 3.356 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vikos Road Marking S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 437.395 602.901 144.563 17.149
Total Income - EUR - - - - - - 437.590 603.548 144.569 17.161
Total Expenses - EUR - - - - - - 224.790 454.101 62.773 13.178
Gross Profit/Loss - EUR - - - - - - 212.799 149.447 81.795 3.983
Net Profit/Loss - EUR - - - - - - 208.867 143.411 80.350 3.356
Employees - - - - - - 1 1 1 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 decreased by -88.1%, from 144.563 euro in the year 2023, to 17.149 euro in 2024. The Net Profit decreased by -76.544 euro, from 80.350 euro in 2023, to 3.356 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 - Vikos Road Marking S.r.l. - CUI 43597930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 332.964 230.240 167.246 107.859
Inventories - - - - - - 8.368 39.086 19.327 16.685
Receivables - - - - - - 78.024 135.627 87.213 77.087
Cash - - - - - - 246.572 55.527 60.706 14.086
Shareholders Funds - - - - - - 208.908 143.460 87.623 68.070
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 124.056 86.780 79.623 39.789
Income in Advance - - - - - - 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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.859 euro in 2024 which includes Inventories of 16.685 euro, Receivables of 77.087 euro and cash availability of 14.086 euro.
The company's Equity was valued at 68.070 euro, while total Liabilities amounted to 39.789 euro. Equity decreased by -19.063 euro, from 87.623 euro in 2023, to 68.070 in 2024.

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