Financial results - VIPROMAL SRL

Financial Summary - Vipromal Srl
Unique identification code: 9685072
Registration number: J1997000597179
Nace: 4711
Sales - Ron
760.706
Net Profit - Ron
74.896
Employees
14
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Company Vipromal Srl with Fiscal Code 9685072 recorded a turnover of 2024 of 760.706, with a net profit of 74.896 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 338.902 354.979 402.192 482.685 701.791 651.096 634.497 685.580 777.519 760.706
Total Income - EUR 340.870 356.993 413.255 497.330 728.532 657.839 638.274 693.947 779.321 760.706
Total Expenses - EUR 316.274 326.457 367.691 421.080 608.054 600.004 517.380 624.698 681.806 673.711
Gross Profit/Loss - EUR 24.596 30.536 45.564 76.250 120.478 57.834 120.894 69.249 97.515 86.995
Net Profit/Loss - EUR 24.596 28.943 43.159 71.163 113.207 52.468 114.901 62.705 83.844 74.896
Employees 20 20 20 20 21 19 17 17 15 14
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 -1.6%, from 777.519 euro in the year 2023, to 760.706 euro in 2024. The Net Profit decreased by -8.480 euro, from 83.844 euro in 2023, to 74.896 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vipromal Srl - CUI 9685072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.357 6.023 1.395 1.297 608 14.618 9.253 19.948 14.779 13.523
Current Assets 59.876 70.581 97.905 161.397 188.809 137.196 240.219 180.599 224.099 240.962
Inventories 51.712 50.846 66.403 85.916 74.282 87.504 129.231 149.062 192.713 203.256
Receivables 2.872 1.170 1.150 1.249 5.007 17.463 29.381 9.447 10.686 12.650
Cash 5.293 18.564 30.352 74.232 109.521 32.229 81.607 22.090 20.700 25.057
Shareholders Funds 8.415 37.272 79.800 145.200 153.813 122.738 234.918 156.407 209.453 228.387
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.818 39.332 19.500 17.493 35.605 29.075 14.555 44.140 29.425 26.097
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.962 euro in 2024 which includes Inventories of 203.256 euro, Receivables of 12.650 euro and cash availability of 25.057 euro.
The company's Equity was valued at 228.387 euro, while total Liabilities amounted to 26.097 euro. Equity increased by 20.105 euro, from 209.453 euro in 2023, to 228.387 in 2024.

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