Financial results - VIP TRANS SRL

Financial Summary - Vip Trans Srl
Unique identification code: 17275413
Registration number: J2005000340266
Nace: 1611
Sales - Ron
447.154
Net Profit - Ron
5.227
Employees
3
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Company Vip Trans Srl with Fiscal Code 17275413 recorded a turnover of 2024 of 447.154, with a net profit of 5.227 and having an average number of employees of 3. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vip Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.257.702 1.020.505 1.308.219 1.773.079 1.164.145 701.314 745.145 631.731 277.448 447.154
Total Income - EUR 1.304.946 1.021.397 1.308.219 1.775.765 1.180.445 721.437 789.786 694.841 478.097 562.037
Total Expenses - EUR 1.174.875 944.849 1.142.280 1.688.306 1.151.117 719.875 763.379 664.949 467.065 554.614
Gross Profit/Loss - EUR 130.072 76.548 165.939 87.458 29.328 1.562 26.407 29.892 11.032 7.423
Net Profit/Loss - EUR 110.858 64.228 139.691 74.304 24.421 1.239 18.951 23.980 7.170 5.227
Employees 8 11 14 13 13 13 7 5 3 3
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 62.1%, from 277.448 euro in the year 2023, to 447.154 euro in 2024. The Net Profit decreased by -1.903 euro, from 7.170 euro in 2023, to 5.227 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 - Vip Trans Srl - CUI 17275413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191.134 223.827 332.744 303.184 288.274 286.580 268.339 207.535 257.325 237.038
Current Assets 785.680 494.809 389.762 546.678 481.913 496.685 493.777 667.926 358.711 403.179
Inventories 31.128 89.234 161.831 266.591 339.473 361.012 325.737 470.366 220.076 240.409
Receivables 485.639 294.078 111.280 241.674 105.782 126.139 92.735 178.514 133.209 153.373
Cash 268.912 111.496 116.650 38.413 36.657 9.535 75.305 19.047 5.427 9.398
Shareholders Funds 560.208 485.116 550.925 555.308 568.975 559.427 565.973 591.709 333.145 336.511
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 416.605 233.521 171.581 294.554 201.212 223.838 196.143 283.752 282.891 303.706
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 403.179 euro in 2024 which includes Inventories of 240.409 euro, Receivables of 153.373 euro and cash availability of 9.398 euro.
The company's Equity was valued at 336.511 euro, while total Liabilities amounted to 303.706 euro. Equity increased by 5.227 euro, from 333.145 euro in 2023, to 336.511 in 2024.

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