Financial results - VIPAS SERVICES SRL

Financial Summary - Vipas Services Srl
Unique identification code: 28165165
Registration number: J38/146/2011
Nace: 6209
Sales - Ron
717.689
Net Profit - Ron
45.011
Employees
18
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Company Vipas Services Srl with Fiscal Code 28165165 recorded a turnover of 2024 of 717.689, with a net profit of 45.011 and having an average number of employees of 18. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vipas Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 830.208 897.939 1.254.874 497.015 603.495 620.126 658.828 757.508 740.839 717.689
Total Income - EUR 860.121 907.424 1.271.368 537.655 618.344 624.229 677.527 761.605 762.534 757.460
Total Expenses - EUR 755.808 825.207 1.167.460 440.714 504.446 466.787 483.651 653.289 600.383 703.733
Gross Profit/Loss - EUR 104.313 82.217 103.908 96.941 113.899 157.442 193.876 108.317 162.151 53.727
Net Profit/Loss - EUR 88.585 69.277 88.396 84.314 108.583 151.883 188.117 101.641 149.220 45.011
Employees 14 14 14 14 16 13 12 12 13 18
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 -2.6%, from 740.839 euro in the year 2023, to 717.689 euro in 2024. The Net Profit decreased by -103.375 euro, from 149.220 euro in 2023, to 45.011 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vipas Services Srl - CUI 28165165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.409 61.575 94.469 90.950 107.750 74.413 48.049 32.831 135.772 156.930
Current Assets 251.465 189.250 260.981 271.388 253.814 277.489 416.027 373.224 395.922 301.362
Inventories 11.065 7.281 42.692 20.202 34.098 49.007 86.499 103.053 70.574 64.068
Receivables 232.907 172.912 217.622 221.950 209.771 209.262 257.996 204.637 220.213 204.251
Cash 7.494 9.057 667 29.236 9.945 19.220 71.533 65.533 105.135 33.043
Shareholders Funds 189.112 70.112 89.217 85.119 192.054 318.791 427.490 228.733 377.259 359.851
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 155.543 188.709 266.553 279.171 174.384 35.805 40.244 180.270 144.885 93.102
Income in Advance 220 5.477 1.095 984 1.440 2.617 128 0 12.876 12.755
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.362 euro in 2024 which includes Inventories of 64.068 euro, Receivables of 204.251 euro and cash availability of 33.043 euro.
The company's Equity was valued at 359.851 euro, while total Liabilities amounted to 93.102 euro. Equity decreased by -15.300 euro, from 377.259 euro in 2023, to 359.851 in 2024. The Debt Ratio was 20.0% in the year 2024.

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