Financial results - VIPROMEL PROD SRL

Financial Summary - Vipromel Prod Srl
Unique identification code: 6983821
Registration number: J24/1394/1994
Nace: 1610
Sales - Ron
1.360.059
Net Profit - Ron
102.584
Employee
27
The most important financial indicators for the company Vipromel Prod Srl - Unique Identification Number 6983821: sales in 2023 was 1.360.059 euro, registering a net profit of 102.584 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vipromel Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 870.508 880.483 765.906 881.785 885.034 748.191 712.395 1.072.846 1.390.296 1.360.059
Total Income - EUR 906.269 1.005.263 940.021 940.770 911.576 798.878 753.188 1.078.184 1.406.338 1.365.401
Total Expenses - EUR 797.659 963.350 970.314 956.093 937.378 763.469 720.404 962.224 1.310.589 1.247.391
Gross Profit/Loss - EUR 108.610 41.913 -30.293 -15.323 -25.803 35.409 32.784 115.960 95.749 118.010
Net Profit/Loss - EUR 94.787 37.151 -30.293 -15.323 -28.105 31.855 29.508 101.903 84.206 102.584
Employees 41 44 45 39 35 30 30 29 27 27
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 decreased by -1.9%, from 1.390.296 euro in the year 2022, to 1.360.059 euro in 2023. The Net Profit increased by 18.633 euro, from 84.206 euro in 2022, to 102.584 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vipromel Prod Srl - CUI 6983821

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 126.693 179.733 166.498 157.628 141.449 139.430 143.188 132.477 120.709 107.760
Current Assets 361.318 338.524 322.793 313.418 294.161 338.021 351.789 397.344 370.493 450.246
Inventories 60.572 65.211 89.089 79.636 15.751 54.781 35.450 118.256 98.271 63.784
Receivables 187.677 104.327 211.689 170.706 112.042 147.131 144.224 212.839 229.607 295.123
Cash 113.070 168.986 22.015 63.076 166.368 136.109 172.115 66.249 42.615 91.339
Shareholders Funds 421.994 462.666 427.655 434.875 373.077 445.762 474.723 418.372 420.834 440.255
Social Capital 131.862 132.963 131.607 129.380 127.005 124.546 122.185 8.086 8.111 8.087
Debts 66.017 55.591 61.636 36.170 62.534 31.689 20.254 111.450 70.367 117.752
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 450.246 euro in 2023 which includes Inventories of 63.784 euro, Receivables of 295.123 euro and cash availability of 91.339 euro.
The company's Equity was valued at 440.255 euro, while total Liabilities amounted to 117.752 euro. Equity increased by 20.697 euro, from 420.834 euro in 2022, to 440.255 in 2023.

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