The most important financial indicators for the company Vp Logistic & Distribution Srl - Unique Identification Number 32343201:
sales in 2023 was
11.110.318
euro, registering a net profit of
24.298
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
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 increased by 13.6%, from 9.807.392 euro in the year 2022, to 11.110.318 euro in 2023.
The Net Profit decreased by -105.735 euro, from 130.428 euro in 2022, to 24.298 in the last year.
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 -
Vp Logistic & Distribution Srl - CUI 32343201
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
630
10.163
20.981
23.051
200.851
190.019
203.859
429.698
495.724
520.667
Current Assets
1.245
290.080
535.814
533.626
506.081
697.310
1.258.494
1.829.133
2.234.263
3.571.887
Inventories
0
15.529
0
19
0
1.992
41.510
43.799
9.961
294.432
Receivables
1.171
216.692
421.718
439.681
349.859
610.708
893.898
1.565.720
1.798.493
2.876.751
Cash
74
57.859
114.096
93.926
156.222
84.609
323.086
219.614
425.809
400.704
Shareholders Funds
-1.081
-38.976
28.268
54.218
184.854
251.592
401.876
572.834
309.795
182.158
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.956
339.219
528.527
502.458
522.992
636.940
1.060.477
1.686.543
2.425.414
3.905.401
Income in Advance
0
0
0
0
0
0
0
0
0
4.995
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
"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
3.571.887 euro in 2023 which includes Inventories of
294.432 euro, Receivables of
2.876.751 euro and cash availability of
400.704 euro.
The company's Equity was valued at
182.158 euro, while total Liabilities amounted to
3.905.401 euro.
Equity decreased by -126.698 euro, from 309.795 euro in 2022, to 182.158 in 2023.
The Debt Ratio was 95.4% in the year 2023.
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