Financial results - VIPOIL SRL

Financial Summary - Vipoil Srl
Unique identification code: 14112039
Registration number: J22/939/2002
Nace: 7120
Sales - Ron
7.048.148
Net Profit - Ron
452.898
Employee
34
The most important financial indicators for the company Vipoil Srl - Unique Identification Number 14112039: sales in 2023 was 7.048.148 euro, registering a net profit of 452.898 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.475.298 4.016.989 4.606.399 4.135.627 4.546.232 4.845.600 5.059.887 6.211.414 6.668.836 7.048.148
Total Income - EUR 7.213.943 7.795.046 8.516.778 8.379.366 9.989.815 9.881.266 10.076.699 13.312.453 14.402.635 15.771.654
Total Expenses - EUR 7.211.405 7.752.680 8.498.310 8.332.404 9.910.811 9.719.207 9.707.522 12.732.161 13.800.085 15.259.870
Gross Profit/Loss - EUR 2.538 42.366 18.468 46.962 79.004 162.059 369.177 580.292 602.550 511.784
Net Profit/Loss - EUR 1.671 34.916 17.417 5.056 66.029 135.813 334.949 508.924 535.265 452.898
Employees 28 39 41 39 37 37 40 36 30 34
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 6.0%, from 6.668.836 euro in the year 2022, to 7.048.148 euro in 2023. The Net Profit decreased by -80.743 euro, from 535.265 euro in 2022, to 452.898 in the last year.

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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 - Vipoil Srl - CUI 14112039

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 407.150 497.196 654.858 532.075 419.272 409.970 515.251 603.454 630.805 673.894
Current Assets 1.044.453 919.709 1.009.017 978.088 1.257.010 1.181.614 1.303.598 1.723.502 1.847.357 2.386.989
Inventories 554.872 534.390 670.851 595.001 860.923 806.403 826.555 1.177.186 1.307.529 1.610.571
Receivables 230.969 187.557 181.412 215.242 234.879 199.720 281.874 334.222 288.344 214.465
Cash 258.612 197.762 156.754 167.845 161.208 175.491 195.169 212.094 251.483 561.952
Shareholders Funds 327.493 296.526 275.759 256.261 317.587 336.767 543.467 827.548 894.264 1.124.707
Social Capital 16.109 16.243 16.077 15.805 15.515 15.215 14.926 14.595 14.641 14.596
Debts 1.125.463 1.125.251 1.397.709 1.263.909 1.358.695 1.269.700 1.279.596 1.506.816 1.592.253 1.947.025
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.386.989 euro in 2023 which includes Inventories of 1.610.571 euro, Receivables of 214.465 euro and cash availability of 561.952 euro.
The company's Equity was valued at 1.124.707 euro, while total Liabilities amounted to 1.947.025 euro. Equity increased by 233.156 euro, from 894.264 euro in 2022, to 1.124.707 in 2023.

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