Financial results - VIPER SRL

Financial Summary - Viper Srl
Unique identification code: 17061282
Registration number: J09/1100/2004
Nace: 4532
Sales - Ron
2.142.623
Net Profit - Ron
254.612
Employee
18
The most important financial indicators for the company Viper Srl - Unique Identification Number 17061282: sales in 2023 was 2.142.623 euro, registering a net profit of 254.612 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viper Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 255.548 566.474 910.242 1.078.487 1.176.495 1.255.489 1.349.962 1.764.616 1.945.564 2.142.623
Total Income - EUR 273.011 583.285 912.737 1.081.405 1.179.729 1.254.919 1.330.586 1.707.474 1.883.286 2.078.865
Total Expenses - EUR 266.105 568.832 866.585 1.018.748 1.039.982 1.118.255 1.174.258 1.496.208 1.618.904 1.782.854
Gross Profit/Loss - EUR 6.905 14.453 46.153 62.657 139.747 136.664 156.328 211.266 264.382 296.011
Net Profit/Loss - EUR 5.800 11.951 39.704 50.058 117.773 115.361 132.454 178.136 222.179 254.612
Employees 16 19 19 18 17 17 18 18 18 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.5%, from 1.945.564 euro in the year 2022, to 2.142.623 euro in 2023. The Net Profit increased by 33.107 euro, from 222.179 euro in 2022, to 254.612 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viper Srl - CUI 17061282

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 217.961 254.726 226.632 175.322 177.069 168.398 154.387 126.270 96.928 252.673
Current Assets 121.289 113.635 285.285 239.840 326.096 203.480 334.297 326.414 308.624 423.688
Inventories 86.334 102.326 64.847 28.514 185.386 159.225 143.702 146.326 145.885 158.924
Receivables 23.929 4.674 3.929 3.505 0 6.688 25.324 54.444 83.215 56.962
Cash 11.025 6.635 216.509 207.821 140.709 37.566 165.271 125.644 79.523 207.801
Shareholders Funds 77.490 90.088 112.462 105.463 221.301 140.500 228.943 279.702 293.563 426.427
Social Capital 95.982 96.783 95.796 94.175 92.447 90.656 88.938 86.965 87.235 86.971
Debts 196.052 218.195 343.098 256.851 231.249 184.337 259.741 172.982 111.989 249.934
Income in Advance 65.708 60.922 57.788 54.256 50.615 47.041 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 423.688 euro in 2023 which includes Inventories of 158.924 euro, Receivables of 56.962 euro and cash availability of 207.801 euro.
The company's Equity was valued at 426.427 euro, while total Liabilities amounted to 249.934 euro. Equity increased by 133.754 euro, from 293.563 euro in 2022, to 426.427 in 2023.

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