Financial results - VIPGUARD SRL

Financial Summary - Vipguard Srl
Unique identification code: 14684901
Registration number: J17/447/2002
Nace: 8010
Sales - Ron
573.391
Net Profit - Ron
59.661
Employee
49
The most important financial indicators for the company Vipguard Srl - Unique Identification Number 14684901: sales in 2023 was 573.391 euro, registering a net profit of 59.661 euro and having an average number of 49 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vipguard Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 386.312 408.264 457.436 467.976 501.379 493.631 485.663 505.627 578.054 573.391
Total Income - EUR 386.831 409.291 476.901 469.812 502.617 493.779 487.648 507.040 580.040 605.197
Total Expenses - EUR 372.668 389.476 443.412 445.620 474.856 464.356 465.919 489.659 553.229 534.167
Gross Profit/Loss - EUR 14.163 19.815 33.489 24.192 27.761 29.423 21.729 17.381 26.812 71.031
Net Profit/Loss - EUR 11.928 16.667 28.135 17.362 22.741 24.488 16.852 12.310 22.128 59.661
Employees 75 74 79 66 62 55 54 54 52 49
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 decreased by -0.5%, from 578.054 euro in the year 2022, to 573.391 euro in 2023. The Net Profit increased by 37.600 euro, from 22.128 euro in 2022, to 59.661 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.285 48.825 33.634 27.946 49.105 48.795 60.195 46.063 38.009 33.373
Current Assets 65.047 72.100 91.833 107.836 87.927 70.465 63.075 60.699 87.596 120.259
Inventories 3.748 7.619 8.720 14.164 9.816 10.813 10.117 10.528 12.641 5.110
Receivables 56.760 61.815 74.684 84.698 77.025 53.946 49.506 48.331 48.265 61.534
Cash 4.539 2.666 8.428 8.974 1.086 5.706 3.453 1.839 26.690 53.615
Shareholders Funds 24.749 27.292 55.149 63.411 54.570 37.160 24.260 14.509 24.333 61.946
Social Capital 45 45 45 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 81.402 93.634 70.318 72.371 82.462 82.100 99.011 92.253 101.272 91.686
Income in Advance 181 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 "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 120.259 euro in 2023 which includes Inventories of 5.110 euro, Receivables of 61.534 euro and cash availability of 53.615 euro.
The company's Equity was valued at 61.946 euro, while total Liabilities amounted to 91.686 euro. Equity increased by 37.686 euro, from 24.333 euro in 2022, to 61.946 in 2023.

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