Financial results - VIRPANIPAT SRL

Financial Summary - Virpanipat Srl
Unique identification code: 13576014
Registration number: J36/114/2002
Nace: 1071
Sales - Ron
316.696
Net Profit - Ron
10.023
Employees
4
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Company Virpanipat Srl with Fiscal Code 13576014 recorded a turnover of 2024 of 316.696, with a net profit of 10.023 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.751 98.927 164.606 246.104 291.054 326.855 371.086 409.753 416.785 316.696
Total Income - EUR 91.926 99.181 165.983 247.960 292.398 328.971 377.781 411.050 417.509 316.946
Total Expenses - EUR 95.663 100.163 159.522 253.398 278.797 328.309 362.826 396.497 400.947 297.406
Gross Profit/Loss - EUR -3.737 -982 6.462 -5.438 13.601 661 14.955 14.553 16.562 19.540
Net Profit/Loss - EUR -3.737 -1.975 4.801 -7.916 10.675 -2.394 11.226 10.425 12.379 10.023
Employees 4 3 4 5 5 5 7 5 4 4
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 -23.6%, from 416.785 euro in the year 2023, to 316.696 euro in 2024. The Net Profit decreased by -2.287 euro, from 12.379 euro in 2023, to 10.023 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 - Virpanipat Srl - CUI 13576014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 558 342 60 27.854 21.779 15.076 8.960 2.475
Current Assets 5.092 3.267 27.660 27.520 15.670 17.949 30.959 42.547 59.977 20.012
Inventories 3.461 2.309 25.555 23.782 14.181 14.662 28.357 38.290 43.936 13.203
Receivables 1.511 997 894 243 314 1.736 1.115 1.243 1.134 1.754
Cash 121 -39 1.211 3.495 1.175 1.552 1.487 3.014 14.908 5.056
Shareholders Funds -137.103 -130.629 -123.666 -129.312 -116.090 -116.284 -102.479 -92.372 -79.713 -69.245
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 142.195 133.896 151.884 157.175 131.820 162.087 155.229 150.020 148.650 91.732
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.012 euro in 2024 which includes Inventories of 13.203 euro, Receivables of 1.754 euro and cash availability of 5.056 euro.
The company's Equity was valued at -69.245 euro, while total Liabilities amounted to 91.732 euro. Equity increased by 10.023 euro, from -79.713 euro in 2023, to -69.245 in 2024.

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