Financial results - VIPACO SRL

Financial Summary - Vipaco Srl
Unique identification code: 16065618
Registration number: J2004000194352
Nace: 4771
Sales - Ron
437.246
Net Profit - Ron
39.707
Employees
7
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Company Vipaco Srl with Fiscal Code 16065618 recorded a turnover of 2024 of 437.246, with a net profit of 39.707 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.055 90.995 159.860 390.639 467.429 119.015 262.179 461.414 447.733 437.246
Total Income - EUR 98.055 90.995 159.860 392.046 467.939 127.287 271.264 464.140 448.733 442.178
Total Expenses - EUR 90.221 87.141 129.081 242.166 305.475 133.089 203.229 324.773 348.378 390.714
Gross Profit/Loss - EUR 7.834 3.855 30.779 149.880 162.464 -5.802 68.035 139.366 100.355 51.464
Net Profit/Loss - EUR 6.553 2.945 29.180 146.334 157.789 -6.891 65.428 134.844 95.965 39.707
Employees 6 6 6 6 7 6 5 5 6 7
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 -1.8%, from 447.733 euro in the year 2023, to 437.246 euro in 2024. The Net Profit decreased by -55.722 euro, from 95.965 euro in 2023, to 39.707 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 - Vipaco Srl - CUI 16065618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155 0 4.917 5.219 7.238 30.376 20.278 13.405 42.450 34.001
Current Assets 80.198 66.401 118.474 239.637 366.443 307.687 337.203 438.748 414.685 457.354
Inventories 74.092 59.181 108.638 191.974 300.026 289.296 227.002 278.895 376.634 445.422
Receivables 916 649 870 2.127 16.802 2.258 898 125.632 9.407 223
Cash 5.190 6.571 8.966 45.536 49.615 16.133 109.303 34.220 28.644 11.709
Shareholders Funds 17.330 20.098 46.043 191.532 298.197 223.633 284.101 360.955 321.391 263.873
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.139 46.303 77.348 53.324 75.484 114.431 76.193 92.524 137.933 232.995
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 457.354 euro in 2024 which includes Inventories of 445.422 euro, Receivables of 223 euro and cash availability of 11.709 euro.
The company's Equity was valued at 263.873 euro, while total Liabilities amounted to 232.995 euro. Equity decreased by -55.722 euro, from 321.391 euro in 2023, to 263.873 in 2024.

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