Financial results - VIPEX PROD SRL

Financial Summary - Vipex Prod Srl
Unique identification code: 329691
Registration number: J23/2508/2013
Nace: 2790
Sales - Ron
363.766
Net Profit - Ron
-40.935
Employees
8
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Company Vipex Prod Srl with Fiscal Code 329691 recorded a turnover of 2024 of 363.766, with a net profit of -40.935 and having an average number of employees of 8. The company operates in the field of Fabricarea altor echipamente electrice having the NACE code 2790.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vipex Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.673 173.229 213.082 202.685 240.834 259.466 311.970 312.660 339.554 363.766
Total Income - EUR 120.401 159.292 213.712 221.124 231.923 261.193 301.641 318.134 343.778 353.895
Total Expenses - EUR 124.240 133.648 204.082 247.273 225.007 239.795 289.461 313.367 336.453 384.385
Gross Profit/Loss - EUR -3.839 25.643 9.630 -26.148 6.916 21.398 12.180 4.767 7.326 -30.489
Net Profit/Loss - EUR -3.839 25.643 7.661 -28.175 4.508 18.976 9.123 2.109 4.304 -40.935
Employees 8 7 10 10 8 6 8 8 8 8
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 7.7%, from 339.554 euro in the year 2023, to 363.766 euro in 2024. The Net Profit decreased by -4.280 euro, from 4.304 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vipex Prod Srl - CUI 329691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 609 1.080 829 585 350 134 2.183 1.903 1.610 1.787
Current Assets 243.091 293.562 349.808 250.470 365.529 242.173 495.057 332.667 344.103 628.271
Inventories 128.418 116.023 130.039 151.320 158.367 158.921 182.208 210.427 263.008 260.334
Receivables 110.855 170.879 214.501 95.217 203.110 79.776 301.680 116.678 73.318 365.081
Cash 3.818 6.660 5.269 3.933 4.052 3.476 11.168 5.561 7.777 2.856
Shareholders Funds -13.508 12.139 19.595 -8.940 -4.259 14.714 23.675 25.353 29.580 -15.800
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 257.466 282.502 332.931 261.180 370.138 227.593 473.566 309.216 316.133 645.858
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 "2790 - 2790"
CAEN Financial Year 2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 628.271 euro in 2024 which includes Inventories of 260.334 euro, Receivables of 365.081 euro and cash availability of 2.856 euro.
The company's Equity was valued at -15.800 euro, while total Liabilities amounted to 645.858 euro. Equity decreased by -45.215 euro, from 29.580 euro in 2023, to -15.800 in 2024.

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