Financial results - VIPGUARD SRL

Financial Summary - Vipguard Srl
Unique identification code: 14684901
Registration number: J17/447/2002
Nace: 8010
Sales - Ron
702.646
Net Profit - Ron
48.236
Employees
54
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Company Vipguard Srl with Fiscal Code 14684901 recorded a turnover of 2024 of 702.646, with a net profit of 48.236 and having an average number of employees of 54. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vipguard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 408.264 457.436 467.976 501.379 493.631 485.663 505.627 578.054 573.391 702.646
Total Income - EUR 409.291 476.901 469.812 502.617 493.779 487.648 507.040 580.040 605.197 706.329
Total Expenses - EUR 389.476 443.412 445.620 474.856 464.356 465.919 489.659 553.229 534.167 647.174
Gross Profit/Loss - EUR 19.815 33.489 24.192 27.761 29.423 21.729 17.381 26.812 71.031 59.156
Net Profit/Loss - EUR 16.667 28.135 17.362 22.741 24.488 16.852 12.310 22.128 59.661 48.236
Employees 74 79 66 62 55 54 54 52 49 54
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 23.2%, from 573.391 euro in the year 2023, to 702.646 euro in 2024. The Net Profit decreased by -11.091 euro, from 59.661 euro in 2023, to 48.236 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vipguard Srl - CUI 14684901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.825 33.634 27.946 49.105 48.795 60.195 46.063 38.009 33.373 37.033
Current Assets 72.100 91.833 107.836 87.927 70.465 63.075 60.699 87.596 120.259 127.004
Inventories 7.619 8.720 14.164 9.816 10.813 10.117 10.528 12.641 5.110 5.479
Receivables 61.815 74.684 84.698 77.025 53.946 49.506 48.331 48.265 61.534 98.688
Cash 2.666 8.428 8.974 1.086 5.706 3.453 1.839 26.690 53.615 22.837
Shareholders Funds 27.292 55.149 63.411 54.570 37.160 24.260 14.509 24.333 61.946 50.515
Social Capital 45 45 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 93.634 70.318 72.371 82.462 82.100 99.011 92.253 101.272 91.686 113.522
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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.004 euro in 2024 which includes Inventories of 5.479 euro, Receivables of 98.688 euro and cash availability of 22.837 euro.
The company's Equity was valued at 50.515 euro, while total Liabilities amounted to 113.522 euro. Equity decreased by -11.085 euro, from 61.946 euro in 2023, to 50.515 in 2024.

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