Financial results - "VIPERA" SRL

Financial Summary - "Vipera" Srl
Unique identification code: 541715
Registration number: J14/521/1992
Nace: 4773
Sales - Ron
765.508
Net Profit - Ron
37.833
Employees
6
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Company "Vipera" Srl with Fiscal Code 541715 recorded a turnover of 2024 of 765.508, with a net profit of 37.833 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Vipera" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 633.512 593.714 545.606 521.836 515.337 543.870 579.819 683.595 721.433 765.508
Total Income - EUR 644.344 601.666 556.859 530.795 527.103 555.977 596.452 696.361 729.656 770.928
Total Expenses - EUR 609.714 572.356 529.111 475.461 475.793 490.500 525.865 627.760 682.272 728.007
Gross Profit/Loss - EUR 34.631 29.309 27.748 55.334 51.309 65.478 70.587 68.601 47.383 42.921
Net Profit/Loss - EUR 28.599 24.307 23.308 50.026 46.039 60.181 65.775 63.125 41.606 37.833
Employees 9 9 7 6 6 4 5 6 6 6
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 6.7%, from 721.433 euro in the year 2023, to 765.508 euro in 2024. The Net Profit decreased by -3.540 euro, from 41.606 euro in 2023, to 37.833 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 - "Vipera" Srl - CUI 541715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.394 12.543 10.908 10.442 9.773 9.868 8.612 7.598 37.797 29.570
Current Assets 187.042 142.843 121.522 146.695 158.471 193.928 206.415 233.605 238.155 247.623
Inventories 36.128 35.021 32.674 41.298 64.231 82.911 79.043 87.682 104.535 113.063
Receivables 64.267 34.201 62.987 97.923 78.216 91.532 107.666 120.541 119.791 123.964
Cash 86.647 73.621 25.861 7.474 16.024 19.485 19.706 25.382 13.828 10.596
Shareholders Funds 46.029 41.560 40.200 66.710 79.847 103.369 110.250 78.771 78.088 115.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157.407 113.826 92.231 90.426 88.397 100.426 104.777 162.432 197.864 161.707
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.623 euro in 2024 which includes Inventories of 113.063 euro, Receivables of 123.964 euro and cash availability of 10.596 euro.
The company's Equity was valued at 115.485 euro, while total Liabilities amounted to 161.707 euro. Equity increased by 37.834 euro, from 78.088 euro in 2023, to 115.485 in 2024.

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