Financial results - VIPROD SRL

Financial Summary - Viprod Srl
Unique identification code: 5167868
Registration number: J1994000029211
Nace: 3100
Sales - Ron
1.376.789
Net Profit - Ron
103.186
Employees
28
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Company Viprod Srl with Fiscal Code 5167868 recorded a turnover of 2024 of 1.376.789, with a net profit of 103.186 and having an average number of employees of 28. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.083.358 1.411.487 1.342.983 1.122.831 1.053.055 952.983 949.820 1.062.435 1.038.182 1.376.789
Total Income - EUR 1.329.645 1.975.035 1.690.448 1.297.612 1.148.019 1.116.836 1.081.625 1.261.201 1.216.835 1.545.001
Total Expenses - EUR 1.323.202 1.938.176 1.571.313 1.297.192 1.334.197 1.086.487 1.068.909 1.195.432 1.210.625 1.441.815
Gross Profit/Loss - EUR 6.443 36.860 119.135 421 -186.178 30.349 12.716 65.769 6.210 103.186
Net Profit/Loss - EUR 4.534 14.138 103.515 -509 -186.178 30.349 3.343 53.490 6.210 103.186
Employees 42 53 44 40 38 37 33 32 32 28
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 33.4%, from 1.038.182 euro in the year 2023, to 1.376.789 euro in 2024. The Net Profit increased by 97.011 euro, from 6.210 euro in 2023, to 103.186 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viprod Srl - CUI 5167868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 391.624 243.873 279.593 245.138 213.745 201.378 188.391 186.079 180.471 233.975
Current Assets 222.862 283.383 199.847 163.066 176.474 174.321 163.599 211.707 282.502 338.267
Inventories 174.317 191.188 124.852 89.178 102.134 126.842 136.173 173.865 190.314 178.524
Receivables 34.984 68.046 44.316 62.792 52.993 42.208 25.609 36.640 89.247 139.124
Cash 13.561 24.148 30.679 11.096 21.347 5.272 1.818 1.202 2.942 20.619
Shareholders Funds 243.565 243.449 251.237 246.118 48.329 77.761 79.380 133.116 143.345 244.178
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 375.628 285.630 228.202 162.086 341.891 297.938 272.610 264.669 319.629 328.064
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.267 euro in 2024 which includes Inventories of 178.524 euro, Receivables of 139.124 euro and cash availability of 20.619 euro.
The company's Equity was valued at 244.178 euro, while total Liabilities amounted to 328.064 euro. Equity increased by 101.635 euro, from 143.345 euro in 2023, to 244.178 in 2024.

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