Financial results - VP LOGISTIC & DISTRIBUTION SRL

Financial Summary - Vp Logistic & Distribution Srl
Unique identification code: 32343201
Registration number: J2013012537402
Nace: 4634
Sales - Ron
11.600.487
Net Profit - Ron
617.487
Employees
9
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Company Vp Logistic & Distribution Srl with Fiscal Code 32343201 recorded a turnover of 2024 of 11.600.487, with a net profit of 617.487 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vp Logistic & Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 548.455 2.117.410 2.474.847 3.831.878 5.660.005 5.134.313 7.166.149 9.807.392 11.110.318 11.600.487
Total Income - EUR 548.455 2.118.503 2.476.377 3.834.390 5.661.843 5.134.348 7.168.107 9.828.642 11.115.992 11.614.948
Total Expenses - EUR 586.342 2.046.280 2.411.728 3.629.107 5.578.131 4.881.104 6.696.746 9.677.217 11.022.688 10.898.386
Gross Profit/Loss - EUR -37.886 72.223 64.649 205.283 83.712 253.243 471.361 151.424 93.304 716.562
Net Profit/Loss - EUR -37.886 66.847 54.174 184.803 70.318 214.035 395.541 130.428 24.298 617.487
Employees 2 2 3 4 4 5 6 6 5 9
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 increased by 5.0%, from 11.110.318 euro in the year 2023, to 11.600.487 euro in 2024. The Net Profit increased by 593.325 euro, from 24.298 euro in 2023, to 617.487 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vp Logistic & Distribution Srl - CUI 32343201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.163 20.981 23.051 200.851 190.019 203.859 429.698 495.724 520.667 713.100
Current Assets 290.080 535.814 533.626 506.081 697.310 1.258.494 1.829.133 2.234.263 3.571.887 1.686.061
Inventories 15.529 0 19 0 1.992 41.510 43.799 9.961 294.432 294.797
Receivables 216.692 421.718 439.681 349.859 610.708 893.898 1.565.720 1.798.493 2.876.751 1.255.954
Cash 57.859 114.096 93.926 156.222 84.609 323.086 219.614 425.809 400.704 135.310
Shareholders Funds -38.976 28.268 54.218 184.854 251.592 401.876 572.834 309.795 182.158 809.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 339.219 528.527 502.458 522.992 636.940 1.060.477 1.686.543 2.425.414 3.905.401 1.584.819
Income in Advance 0 0 0 0 0 0 0 0 4.995 4.967
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.686.061 euro in 2024 which includes Inventories of 294.797 euro, Receivables of 1.255.954 euro and cash availability of 135.310 euro.
The company's Equity was valued at 809.375 euro, while total Liabilities amounted to 1.584.819 euro. Equity increased by 628.235 euro, from 182.158 euro in 2023, to 809.375 in 2024. The Debt Ratio was 66.1% in the year 2024.

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