Financial results - VIPER FARM SRL

Financial Summary - Viper Farm Srl
Unique identification code: 30095460
Registration number: J23/1062/2012
Nace: 4690
Sales - Ron
216.253
Net Profit - Ron
-32.462
Employees
4
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Company Viper Farm Srl with Fiscal Code 30095460 recorded a turnover of 2024 of 216.253, with a net profit of -32.462 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viper Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 48.573 188.004 203.178 196.965 182.856 289.083 347.975 228.819 216.253
Total Income - EUR 0 48.573 188.004 203.178 196.965 182.856 289.083 348.094 228.822 216.285
Total Expenses - EUR 349 44.604 157.335 174.175 167.392 179.961 254.874 337.463 244.073 243.649
Gross Profit/Loss - EUR -349 3.969 30.669 29.003 29.573 2.895 34.209 10.631 -15.251 -27.364
Net Profit/Loss - EUR -349 3.315 29.361 26.971 27.603 1.161 31.520 7.672 -17.182 -32.462
Employees 0 3 4 3 4 3 4 4 3 4
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 -5.0%, from 228.819 euro in the year 2023, to 216.253 euro in 2024.
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 Farm Srl - CUI 30095460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.402 640 25.856 74.561 67.285 59.567 59.792 50.445 46.608
Current Assets 179 13.691 79.543 106.661 45.020 144.555 381.827 596.731 1.019.659 1.313.601
Inventories 25 12.924 77.040 104.910 42.134 138.055 349.627 540.948 917.927 1.178.182
Receivables 146 145 1.299 1.034 1.825 1.490 30.262 52.404 93.973 130.098
Cash 8 622 1.204 717 1.061 5.009 1.938 3.380 7.759 5.322
Shareholders Funds -2.375 964 30.309 56.724 83.229 82.812 112.496 120.517 102.970 69.932
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.553 14.129 49.874 75.793 66.489 129.028 328.898 536.007 967.134 1.290.277
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.313.601 euro in 2024 which includes Inventories of 1.178.182 euro, Receivables of 130.098 euro and cash availability of 5.322 euro.
The company's Equity was valued at 69.932 euro, while total Liabilities amounted to 1.290.277 euro. Equity decreased by -32.462 euro, from 102.970 euro in 2023, to 69.932 in 2024.

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