Financial results - VIPEX PROD SRL

Financial Summary - Vipex Prod Srl
Unique identification code: 329691
Registration number: J23/2508/2013
Nace: 2790
Sales - Ron
339.554
Net Profit - Ron
4.304
Employee
8
The most important financial indicators for the company Vipex Prod Srl - Unique Identification Number 329691: sales in 2023 was 339.554 euro, registering a net profit of 4.304 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor echipamente electrice having the NACE code 2790.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vipex Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.227 116.673 173.229 213.082 202.685 240.834 259.466 311.970 312.660 339.554
Total Income - EUR 158.454 120.401 159.292 213.712 221.124 231.923 261.193 301.641 318.134 343.778
Total Expenses - EUR 172.677 124.240 133.648 204.082 247.273 225.007 239.795 289.461 313.367 336.453
Gross Profit/Loss - EUR -14.223 -3.839 25.643 9.630 -26.148 6.916 21.398 12.180 4.767 7.326
Net Profit/Loss - EUR -14.223 -3.839 25.643 7.661 -28.175 4.508 18.976 9.123 2.109 4.304
Employees 8 8 7 10 10 8 6 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. 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 8.9%, from 312.660 euro in the year 2022, to 339.554 euro in 2023. The Net Profit increased by 2.201 euro, from 2.109 euro in 2022, to 4.304 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 609 1.080 829 585 350 134 2.183 1.903 1.610
Current Assets 152.426 243.091 293.562 349.808 250.470 365.529 242.173 495.057 332.667 344.103
Inventories 84.323 128.418 116.023 130.039 151.320 158.367 158.921 182.208 210.427 263.008
Receivables 66.678 110.855 170.879 214.501 95.217 203.110 79.776 301.680 116.678 73.318
Cash 1.424 3.818 6.660 5.269 3.933 4.052 3.476 11.168 5.561 7.777
Shareholders Funds -9.589 -13.508 12.139 19.595 -8.940 -4.259 14.714 23.675 25.353 29.580
Social Capital 5.578 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054
Debts 162.015 257.466 282.502 332.931 261.180 370.138 227.593 473.566 309.216 316.133
Income in Advance 0 0 0 0 0 0 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 "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 344.103 euro in 2023 which includes Inventories of 263.008 euro, Receivables of 73.318 euro and cash availability of 7.777 euro.
The company's Equity was valued at 29.580 euro, while total Liabilities amounted to 316.133 euro. Equity increased by 4.304 euro, from 25.353 euro in 2022, to 29.580 in 2023.

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