Financial results - VIPROD HOLDING S.R.L.

Financial Summary - Viprod Holding S.r.l.
Unique identification code: 33721674
Registration number: J21/390/2014
Nace: 3109
Sales - Ron
856.648
Net Profit - Ron
-5.223
Employees
27
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Company Viprod Holding S.r.l. with Fiscal Code 33721674 recorded a turnover of 2024 of 856.648, with a net profit of -5.223 and having an average number of employees of 27. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viprod Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.206 116.930 723.848 1.358.259 1.663.833 977.559 902.309 1.013.050 878.693 856.648
Total Income - EUR 245.202 120.648 741.492 1.458.524 1.800.371 1.021.301 935.069 1.033.846 935.910 904.404
Total Expenses - EUR 243.564 115.269 664.799 1.351.045 1.699.612 986.814 969.475 1.107.837 1.037.028 909.626
Gross Profit/Loss - EUR 1.638 5.379 76.693 107.480 100.759 34.488 -34.406 -73.991 -101.118 -5.223
Net Profit/Loss - EUR 1.372 4.513 68.154 93.183 83.691 27.804 -42.488 -81.483 -101.118 -5.223
Employees 1 2 24 32 37 36 36 34 29 27
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 decreased by -2.0%, from 878.693 euro in the year 2023, to 856.648 euro in 2024.
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 - Viprod Holding S.r.l. - CUI 33721674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9 17.790 194.459 209.192 231.962 184.907 146.212 99.648 103.483 75.318
Current Assets 24.517 46.687 86.871 152.556 244.955 324.408 379.460 370.540 269.745 275.144
Inventories 0 209 31.559 78.217 83.939 96.742 145.225 194.794 176.273 194.687
Receivables 24.171 43.779 44.088 25.380 116.106 217.650 234.277 174.610 86.373 60.355
Cash 346 2.699 11.224 48.958 44.910 10.016 -42 1.135 7.100 20.102
Shareholders Funds 1.542 5.416 68.206 93.234 83.742 109.958 65.031 -16.249 -117.318 -121.885
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.984 59.062 213.123 268.514 393.175 399.357 460.640 486.437 490.547 472.347
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.144 euro in 2024 which includes Inventories of 194.687 euro, Receivables of 60.355 euro and cash availability of 20.102 euro.
The company's Equity was valued at -121.885 euro, while total Liabilities amounted to 472.347 euro. Equity decreased by -5.223 euro, from -117.318 euro in 2023, to -121.885 in 2024.

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