Financial results - VP SISTEM INTERNATIONAL SRL

Financial Summary - Vp Sistem International Srl
Unique identification code: 33481091
Registration number: J40/9505/2014
Nace: 8020
Sales - Ron
1.212.054
Net Profit - Ron
85.536
Employees
15
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Company Vp Sistem International Srl with Fiscal Code 33481091 recorded a turnover of 2024 of 1.212.054, with a net profit of 85.536 and having an average number of employees of 15. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vp Sistem International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.443 120.396 193.740 168.475 379.244 248.017 339.861 671.747 785.220 1.212.054
Total Income - EUR 55.496 120.817 199.486 169.657 385.983 250.124 339.864 679.839 786.019 1.212.167
Total Expenses - EUR 34.065 109.929 193.110 158.505 366.974 246.734 335.994 666.494 761.879 1.096.106
Gross Profit/Loss - EUR 21.431 10.888 6.376 11.152 19.009 3.390 3.870 13.346 24.140 116.061
Net Profit/Loss - EUR 19.766 9.408 2.824 9.442 15.139 1.075 853 8.068 17.660 85.536
Employees 1 6 9 5 4 5 6 10 13 15
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 55.2%, from 785.220 euro in the year 2023, to 1.212.054 euro in 2024. The Net Profit increased by 67.975 euro, from 17.660 euro in 2023, to 85.536 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vp Sistem International Srl - CUI 33481091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -37 4.550 14.329 12.826 28.303 18.329 41.844 51.443 277.203 318.657
Current Assets 52.878 74.920 110.695 104.774 71.342 63.214 207.415 204.913 276.726 521.343
Inventories 18.911 20.825 47.580 66.748 18.754 43.933 140.163 121.986 107.125 83.987
Receivables 15.216 49.006 55.416 27.426 30.869 12.308 59.305 31.637 162.288 433.134
Cash 18.751 5.089 7.698 10.600 21.720 6.973 7.947 51.289 7.313 4.223
Shareholders Funds 19.894 9.488 2.903 9.765 19.168 10.357 10.981 19.083 36.685 93.197
Social Capital 67 67 66 64 63 2.067 2.022 2.028 2.022 2.010
Debts 32.948 70.243 122.324 108.252 80.711 71.093 238.219 238.246 517.788 746.840
Income in Advance 0 0 0 0 0 272 270 0 309 270
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 521.343 euro in 2024 which includes Inventories of 83.987 euro, Receivables of 433.134 euro and cash availability of 4.223 euro.
The company's Equity was valued at 93.197 euro, while total Liabilities amounted to 746.840 euro. Equity increased by 56.718 euro, from 36.685 euro in 2023, to 93.197 in 2024. The Debt Ratio was 88.9% in the year 2024.

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