Financial results - VIPROMEL PROD SRL

Financial Summary - Vipromel Prod Srl
Unique identification code: 6983821
Registration number: J24/1394/1994
Nace: 1610
Sales - Ron
1.218.199
Net Profit - Ron
185.234
Employees
23
Open Account
Company Vipromel Prod Srl with Fiscal Code 6983821 recorded a turnover of 2024 of 1.218.199, with a net profit of 185.234 and having an average number of employees of 23. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vipromel Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 880.483 765.906 881.785 885.034 748.191 712.395 1.072.846 1.390.296 1.360.059 1.218.199
Total Income - EUR 1.005.263 940.021 940.770 911.576 798.878 753.188 1.078.184 1.406.338 1.365.401 1.215.958
Total Expenses - EUR 963.350 970.314 956.093 937.378 763.469 720.404 962.224 1.310.589 1.247.391 1.001.331
Gross Profit/Loss - EUR 41.913 -30.293 -15.323 -25.803 35.409 32.784 115.960 95.749 118.010 214.627
Net Profit/Loss - EUR 37.151 -30.293 -15.323 -28.105 31.855 29.508 101.903 84.206 102.584 185.234
Employees 44 45 39 35 30 30 29 27 27 23
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 -9.9%, from 1.360.059 euro in the year 2023, to 1.218.199 euro in 2024. The Net Profit increased by 83.223 euro, from 102.584 euro in 2023, to 185.234 in the last year.
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 - Vipromel Prod Srl - CUI 6983821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.733 166.498 157.628 141.449 139.430 143.188 132.477 120.709 107.760 105.480
Current Assets 338.524 322.793 313.418 294.161 338.021 351.789 397.344 370.493 450.246 584.071
Inventories 65.211 89.089 79.636 15.751 54.781 35.450 118.256 98.271 63.784 91.354
Receivables 104.327 211.689 170.706 112.042 147.131 144.224 212.839 229.607 295.123 338.664
Cash 168.986 22.015 63.076 166.368 136.109 172.115 66.249 42.615 91.339 154.054
Shareholders Funds 462.666 427.655 434.875 373.077 445.762 474.723 418.372 420.834 440.255 521.678
Social Capital 132.963 131.607 129.380 127.005 124.546 122.185 8.086 8.111 8.087 8.041
Debts 55.591 61.636 36.170 62.534 31.689 20.254 111.450 70.367 117.752 167.874
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 "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 584.071 euro in 2024 which includes Inventories of 91.354 euro, Receivables of 338.664 euro and cash availability of 154.054 euro.
The company's Equity was valued at 521.678 euro, while total Liabilities amounted to 167.874 euro. Equity increased by 83.884 euro, from 440.255 euro in 2023, to 521.678 in 2024.

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