Financial results - VIOPAN SRL

Financial Summary - Viopan Srl
Unique identification code: 13682686
Registration number: J2001000067202
Nace: 1071
Sales - Ron
989.442
Net Profit - Ron
223.354
Employees
25
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Company Viopan Srl with Fiscal Code 13682686 recorded a turnover of 2024 of 989.442, with a net profit of 223.354 and having an average number of employees of 25. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 479.849 489.158 590.597 634.324 751.972 793.824 766.726 832.864 977.574 989.442
Total Income - EUR 909.251 943.393 1.135.376 1.162.669 1.390.628 1.413.308 1.380.344 1.475.618 1.756.637 1.743.384
Total Expenses - EUR 845.758 876.955 1.004.185 1.014.044 1.196.079 1.141.143 1.102.628 1.223.251 1.412.905 1.477.852
Gross Profit/Loss - EUR 63.493 66.438 131.191 148.625 194.550 272.165 277.715 252.368 343.732 265.532
Net Profit/Loss - EUR 52.719 56.474 121.693 140.993 185.905 265.867 270.313 243.930 309.955 223.354
Employees 29 28 28 30 30 27 26 22 21 25
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 1.8%, from 977.574 euro in the year 2023, to 989.442 euro in 2024. The Net Profit decreased by -84.869 euro, from 309.955 euro in 2023, to 223.354 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIOPAN 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 - Viopan Srl - CUI 13682686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.434 44.789 22.215 15.868 10.844 8.463 6.364 8.434 26.627 36.167
Current Assets 48.367 53.789 147.270 176.156 71.551 303.264 277.206 370.630 430.539 310.950
Inventories 13.989 12.734 18.089 19.974 18.043 19.134 9.833 8.445 9.697 12.564
Receivables 30.038 36.767 119.736 142.137 27.643 144.313 12.106 193.952 79.760 5.622
Cash 4.340 4.288 9.445 14.045 25.864 139.817 255.267 168.233 341.083 292.764
Shareholders Funds 83.776 84.256 149.005 167.804 58.939 291.660 295.535 269.230 323.041 247.186
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.024 14.322 20.480 24.220 23.457 20.067 21.555 22.566 40.795 40.223
Income in Advance 0 0 0 0 0 0 0 97.626 98.662 96.531
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.950 euro in 2024 which includes Inventories of 12.564 euro, Receivables of 5.622 euro and cash availability of 292.764 euro.
The company's Equity was valued at 247.186 euro, while total Liabilities amounted to 40.223 euro. Equity decreased by -74.050 euro, from 323.041 euro in 2023, to 247.186 in 2024. The Debt Ratio was 10.5% in the year 2024.

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