Financial results - Vulpoi & Toader Management SRL

Financial Summary - Vulpoi & Toader Management Srl
Unique identification code: 16414068
Registration number: J2007001745235
Nace: 6920
Sales - Ron
7.804.876
Net Profit - Ron
1.579.258
Employees
134
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Company Vulpoi & Toader Management Srl with Fiscal Code 16414068 recorded a turnover of 2024 of 7.804.876, with a net profit of 1.579.258 and having an average number of employees of 134. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vulpoi & Toader Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.711.777 2.053.990 2.413.345 2.901.396 3.696.674 4.375.384 4.868.348 6.033.948 6.778.149 7.804.876
Total Income - EUR 1.743.039 2.084.579 2.451.540 2.937.318 3.710.790 4.401.749 4.937.583 6.064.344 6.817.621 7.839.466
Total Expenses - EUR 1.459.212 1.741.508 1.926.694 2.247.696 2.735.181 3.207.849 3.470.382 4.430.628 4.958.330 5.931.966
Gross Profit/Loss - EUR 283.827 343.071 524.847 689.622 975.609 1.193.900 1.467.200 1.633.716 1.859.291 1.907.500
Net Profit/Loss - EUR 234.681 290.820 440.151 583.092 831.037 1.019.075 1.285.425 1.416.111 1.603.677 1.579.258
Employees 55 71 82 85 88 94 104 121 113 134
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 15.8%, from 6.778.149 euro in the year 2023, to 7.804.876 euro in 2024. The Net Profit decreased by -15.456 euro, from 1.603.677 euro in 2023, to 1.579.258 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vulpoi & Toader Management Srl - CUI 16414068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.022 78.643 91.176 130.465 244.580 764.415 1.429.106 2.178.377 3.029.033 3.566.198
Current Assets 647.049 682.338 970.948 1.015.703 1.277.028 1.592.242 1.568.023 2.002.364 2.118.820 2.711.015
Inventories 0 0 761 3 262 511 12.168 8.345 15.701 26.055
Receivables 548.914 639.251 869.925 907.480 1.106.009 1.320.791 1.262.739 1.569.666 1.729.422 1.698.497
Cash 75.638 25.163 81.778 108.220 72.196 200.650 205.180 367.575 96.210 277.349
Shareholders Funds 512.975 343.598 701.317 787.116 1.003.836 1.783.997 2.558.976 2.896.391 4.491.284 4.839.242
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 266.613 468.161 407.597 423.577 573.948 587.541 498.404 1.367.429 658.582 1.450.096
Income in Advance 65.296 30.230 4.807 2.827 3.473 50.698 18.553 5.778 3.674 3.114
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.711.015 euro in 2024 which includes Inventories of 26.055 euro, Receivables of 1.698.497 euro and cash availability of 277.349 euro.
The company's Equity was valued at 4.839.242 euro, while total Liabilities amounted to 1.450.096 euro. Equity increased by 373.059 euro, from 4.491.284 euro in 2023, to 4.839.242 in 2024. The Debt Ratio was 23.0% in the year 2024.

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