Financial results - VIP TERRALAND GROUP SRL

Financial Summary - Vip Terraland Group Srl
Unique identification code: 37534598
Registration number: J07/305/2017
Nace: 4520
Sales - Ron
280.953
Net Profit - Ron
25.352
Employees
10
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Company Vip Terraland Group Srl with Fiscal Code 37534598 recorded a turnover of 2024 of 280.953, with a net profit of 25.352 and having an average number of employees of 10. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vip Terraland Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.540 32.125 43.320 54.641 94.601 81.917 142.530 280.953
Total Income - EUR - - 8.540 32.125 43.336 54.663 95.267 83.610 146.324 294.781
Total Expenses - EUR - - 4.313 9.936 15.844 27.001 65.903 128.320 143.392 261.412
Gross Profit/Loss - EUR - - 4.227 22.189 27.493 27.662 29.363 -44.710 2.932 33.369
Net Profit/Loss - EUR - - 4.142 21.867 27.061 27.155 28.411 -45.455 1.505 25.352
Employees - - 1 1 1 1 1 2 5 10
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 98.2%, from 142.530 euro in the year 2023, to 280.953 euro in 2024. The Net Profit increased by 23.855 euro, from 1.505 euro in 2023, to 25.352 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIP TERRALAND GROUP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vip Terraland Group Srl - CUI 37534598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12 1.024 878 3.194 4.752 3.838 13.348 64.237
Current Assets - - 4.864 26.763 55.782 77.964 102.913 57.880 7.980 22.970
Inventories - - 24 250 210 0 0 0 7.370 4.752
Receivables - - 0 3.628 52.898 52.418 85.446 54.775 0 14.557
Cash - - 4.841 22.884 2.675 25.547 17.467 3.106 610 3.661
Shareholders Funds - - 4.185 25.976 52.534 78.692 105.358 60.230 3.330 28.663
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 690 1.810 4.127 2.466 2.307 1.488 17.999 58.544
Income in Advance - - 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 "4520 - 4520"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.970 euro in 2024 which includes Inventories of 4.752 euro, Receivables of 14.557 euro and cash availability of 3.661 euro.
The company's Equity was valued at 28.663 euro, while total Liabilities amounted to 58.544 euro. Equity increased by 25.352 euro, from 3.330 euro in 2023, to 28.663 in 2024.

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