Financial results - VIKSAN SRL

Financial Summary - Viksan Srl
Unique identification code: 18108081
Registration number: J20/1718/2005
Nace: 7732
Sales - Ron
33.585
Net Profit - Ron
6.969
Employees
1
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Company Viksan Srl with Fiscal Code 18108081 recorded a turnover of 2024 of 33.585, with a net profit of 6.969 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.161 58.355 77.350 51.451 59.401 78.486 41.358 58.024 21.766 33.585
Total Income - EUR 71.191 58.355 108.839 53.976 60.406 78.486 41.358 58.067 28.843 47.458
Total Expenses - EUR 69.333 52.639 66.577 68.637 59.350 76.989 65.164 67.784 37.643 40.490
Gross Profit/Loss - EUR 1.858 5.717 42.262 -14.661 1.056 1.497 -23.806 -9.717 -8.800 6.969
Net Profit/Loss - EUR 1.595 4.795 41.183 -15.176 462 765 -24.219 -10.563 -8.800 6.969
Employees 3 2 3 2 2 2 2 2 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 increased by 55.2%, from 21.766 euro in the year 2023, to 33.585 euro in 2024. The Net Profit increased by 6.969 euro, from 0 euro in 2023, to 6.969 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIKSAN SRL

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Viksan Srl

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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 - Viksan Srl - CUI 18108081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.220 62.665 77.162 71.905 75.341 61.131 34.774 11.535 6.455 5.937
Current Assets 51.818 52.931 52.140 30.877 45.757 31.046 10.102 22.724 7.040 8.555
Inventories 2.556 0 814 843 18.988 8.115 0 0 0 0
Receivables 39.019 24.342 42.142 17.379 12.084 15.515 4.757 22.078 3.766 4.792
Cash 10.243 28.589 9.184 12.656 14.685 7.416 5.345 646 3.273 3.763
Shareholders Funds 21.089 25.669 56.833 40.614 41.156 41.141 16.010 5.301 -3.515 3.474
Social Capital 2.250 2.227 2.189 2.149 3.056 2.998 2.931 2.940 2.931 2.915
Debts 91.956 89.927 72.470 62.169 79.941 51.036 28.867 28.958 18.265 11.018
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.555 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.792 euro and cash availability of 3.763 euro.
The company's Equity was valued at 3.474 euro, while total Liabilities amounted to 11.018 euro. Equity increased by 6.969 euro, from -3.515 euro in 2023, to 3.474 in 2024.

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