Financial results - VIPGUARD SECURITY SYSTEMS S.R.L.

Financial Summary - Vipguard Security Systems S.r.l.
Unique identification code: 26007320
Registration number: J17/960/2009
Nace: 8020
Sales - Ron
76.461
Net Profit - Ron
24.169
Employees
4
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Company Vipguard Security Systems S.r.l. with Fiscal Code 26007320 recorded a turnover of 2024 of 76.461, with a net profit of 24.169 and having an average number of employees of 4. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vipguard Security Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.623 48.486 83.781 42.667 36.292 53.391 58.179 56.784 60.285 76.461
Total Income - EUR 41.654 48.495 84.956 43.706 36.925 54.221 63.615 56.785 60.286 76.468
Total Expenses - EUR 28.846 32.979 47.870 29.943 27.110 36.010 31.877 45.798 51.693 51.147
Gross Profit/Loss - EUR 12.808 15.516 37.087 13.763 9.815 18.211 31.738 10.987 8.593 25.321
Net Profit/Loss - EUR 11.558 14.491 36.239 13.326 9.408 17.611 31.133 10.419 7.989 24.169
Employees 1 3 3 3 3 3 3 3 3 4
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 27.5%, from 60.285 euro in the year 2023, to 76.461 euro in 2024. The Net Profit increased by 16.224 euro, from 7.989 euro in 2023, to 24.169 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 - Vipguard Security Systems S.r.l. - CUI 26007320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.089 3.134 4.869 3.186 2.071 2.393 5.819 4.925 29.493 25.772
Current Assets 12.956 19.412 37.721 24.317 12.833 19.368 30.173 12.053 4.207 33.694
Inventories 1.177 1.210 1.218 2.157 2.394 1.162 1.125 1.128 1.534 1.956
Receivables 1.972 3.723 6.479 1.195 2.029 3.907 6.576 3.697 529 5.311
Cash 9.807 14.479 30.023 20.964 8.410 14.300 22.472 7.227 2.143 26.427
Shareholders Funds 12.065 14.560 36.288 13.486 9.457 14.670 31.180 10.824 8.394 24.213
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 5.980 7.987 6.303 14.017 5.447 7.092 4.812 6.153 25.306 35.253
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.694 euro in 2024 which includes Inventories of 1.956 euro, Receivables of 5.311 euro and cash availability of 26.427 euro.
The company's Equity was valued at 24.213 euro, while total Liabilities amounted to 35.253 euro. Equity increased by 15.866 euro, from 8.394 euro in 2023, to 24.213 in 2024.

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