Financial results - VIP CAR MANAGEMENT SRL

Financial Summary - Vip Car Management Srl
Unique identification code: 28813160
Registration number: J2011008316400
Nace: 7020
Sales - Ron
2.740.617
Net Profit - Ron
739.050
Employees
12
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Company Vip Car Management Srl with Fiscal Code 28813160 recorded a turnover of 2024 of 2.740.617, with a net profit of 739.050 and having an average number of employees of 12. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vip Car Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 561.763 573.727 721.174 888.698 1.583.096 937.927 1.927.191 2.393.160 3.043.477 2.740.617
Total Income - EUR 585.700 573.913 721.420 928.973 1.627.957 938.282 1.927.392 2.401.118 3.103.422 2.781.942
Total Expenses - EUR 444.472 420.100 495.700 699.178 1.076.770 756.101 1.515.944 1.834.968 2.173.138 1.902.430
Gross Profit/Loss - EUR 141.228 153.813 225.720 229.794 551.187 182.181 411.448 566.150 930.285 879.511
Net Profit/Loss - EUR 120.682 128.316 188.834 220.458 482.758 154.151 365.898 473.647 796.535 739.050
Employees 0 5 5 6 8 8 12 12 12 12
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 -9.4%, from 3.043.477 euro in the year 2023, to 2.740.617 euro in 2024. The Net Profit decreased by -53.033 euro, from 796.535 euro in 2023, to 739.050 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vip Car Management Srl - CUI 28813160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.119 40.117 23.788 29.225 51.527 84.778 108.474 124.278 99.378 84.637
Current Assets 152.796 151.371 276.558 421.642 546.868 577.731 794.620 572.768 1.146.421 1.064.101
Inventories 0 0 0 0 0 5.167 30.730 14.096 9.278 7.970
Receivables 115.554 97.348 53.182 157.943 181.819 182.706 182.477 338.218 263.785 458.036
Cash 37.242 54.023 223.376 263.698 365.049 389.859 581.413 220.454 873.357 598.095
Shareholders Funds 129.317 132.787 250.133 340.719 495.683 539.447 738.913 478.514 959.202 743.875
Social Capital 90 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 65.598 58.701 50.213 110.148 102.713 123.062 164.180 199.161 277.410 396.828
Income in Advance 0 0 0 0 0 0 0 19.371 9.187 8.036
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.064.101 euro in 2024 which includes Inventories of 7.970 euro, Receivables of 458.036 euro and cash availability of 598.095 euro.
The company's Equity was valued at 743.875 euro, while total Liabilities amounted to 396.828 euro. Equity decreased by -209.967 euro, from 959.202 euro in 2023, to 743.875 in 2024. The Debt Ratio was 34.5% in the year 2024.

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