Financial results - VIPER ALARMS S.R.L.

Financial Summary - Viper Alarms S.r.l.
Unique identification code: 11481430
Registration number: J40/1443/1999
Nace: 4520
Sales - Ron
172.431
Net Profit - Ron
3.439
Employees
7
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Company Viper Alarms S.r.l. with Fiscal Code 11481430 recorded a turnover of 2024 of 172.431, with a net profit of 3.439 and having an average number of employees of 7. 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 - Viper Alarms S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.399 131.529 121.876 125.696 117.302 112.733 129.095 149.576 160.446 172.431
Total Income - EUR 189.407 131.530 143.975 147.192 160.853 147.711 147.328 166.283 178.788 178.462
Total Expenses - EUR 130.222 159.386 130.803 137.187 154.271 140.461 138.879 153.938 164.126 171.085
Gross Profit/Loss - EUR 59.185 -27.856 13.172 10.005 6.581 7.250 8.449 12.346 14.662 7.378
Net Profit/Loss - EUR 59.185 -27.856 11.801 8.533 4.975 5.917 6.974 10.898 13.235 3.439
Employees 11 11 12 11 9 9 8 8 8 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 increased by 8.1%, from 160.446 euro in the year 2023, to 172.431 euro in 2024. The Net Profit decreased by -9.722 euro, from 13.235 euro in 2023, to 3.439 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 - Viper Alarms S.r.l. - CUI 11481430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.630 158.957 164.982 173.573 187.568 170.689 154.129 141.888 131.944 114.348
Current Assets 5.124 4.997 6.168 8.164 9.915 8.602 4.924 6.951 10.573 7.719
Inventories 551 2.157 4.455 3.575 6.270 4.495 3.249 3.115 3.207 3.668
Receivables 3.384 2.740 2.084 3.196 2.430 4.137 1.764 2.352 1.765 1.914
Cash 1.189 100 -371 1.394 1.215 -31 -88 1.484 5.601 2.137
Shareholders Funds 17.034 -10.995 31.914 53.048 56.995 61.831 67.435 78.542 91.539 79.377
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 162.722 176.073 139.237 128.689 140.488 117.459 91.619 70.297 51.151 45.455
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.719 euro in 2024 which includes Inventories of 3.668 euro, Receivables of 1.914 euro and cash availability of 2.137 euro.
The company's Equity was valued at 79.377 euro, while total Liabilities amounted to 45.455 euro. Equity decreased by -11.650 euro, from 91.539 euro in 2023, to 79.377 in 2024.

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