Financial results - VIPOIL SRL

Financial Summary - Vipoil Srl
Unique identification code: 18757984
Registration number: J2006000695271
Nace: 8299
Sales - Ron
223.520
Net Profit - Ron
-16.409
Employees
13
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Company Vipoil Srl with Fiscal Code 18757984 recorded a turnover of 2024 of 223.520, with a net profit of -16.409 and having an average number of employees of 13. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.198 139.354 135.385 157.260 161.848 151.765 158.455 170.130 204.859 223.520
Total Income - EUR 130.267 139.370 136.280 158.026 162.144 154.330 158.537 170.263 204.867 224.369
Total Expenses - EUR 128.600 131.778 133.988 151.732 158.814 138.591 156.776 207.483 193.384 234.073
Gross Profit/Loss - EUR 1.667 7.593 2.292 6.294 3.330 15.740 1.761 -37.219 11.484 -9.704
Net Profit/Loss - EUR 1.472 5.867 368 4.721 1.712 14.222 177 -38.920 9.435 -16.409
Employees 15 14 13 13 14 14 14 14 12 13
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 9.7%, from 204.859 euro in the year 2023, to 223.520 euro in 2024. The Net Profit decreased by -9.382 euro, from 9.435 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIPOIL SRL

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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 18757984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.030 21.398 16.048 11.269 6.286 5.450 28.872 23.178 17.342 17.193
Current Assets 46.957 58.249 56.913 58.821 63.452 63.939 63.296 47.748 41.022 29.284
Inventories 0 0 0 1.229 2.711 3.945 6.924 8.342 9.269 10.023
Receivables 39.017 52.683 55.207 52.788 51.213 53.504 15.637 17.026 24.121 0
Cash 7.939 5.566 1.706 4.804 9.528 6.489 40.735 22.380 7.633 19.260
Shareholders Funds 32.661 38.194 37.916 41.941 42.841 56.251 55.180 16.431 19.205 2.689
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 42.326 41.452 35.044 28.149 26.898 13.138 36.988 54.495 39.158 43.788
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.284 euro in 2024 which includes Inventories of 10.023 euro, Receivables of 0 euro and cash availability of 19.260 euro.
The company's Equity was valued at 2.689 euro, while total Liabilities amounted to 43.788 euro. Equity decreased by -16.409 euro, from 19.205 euro in 2023, to 2.689 in 2024.

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