The most important financial indicators for the company 3D Plast Viocris S.r.l. - Unique Identification Number 16242990:
sales in 2023 was
202.565
euro, registering a net profit of
11.021
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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 7.1%, from 189.720 euro in the year 2022, to 202.565 euro in 2023.
The Net Profit increased by 2.479 euro, from 8.568 euro in 2022, to 11.021 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 -
3D Plast Viocris S.r.l. - CUI 16242990
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.074
0
0
0
14.427
10.390
8.027
65.829
60.396
48.704
Current Assets
25.448
35.135
27.910
17.579
29.861
25.222
29.785
31.443
38.694
40.326
Inventories
18.237
16.862
6.255
6.945
17.132
11.239
11.180
12.750
20.073
22.122
Receivables
6.907
12.422
18.101
9.959
12.259
13.021
10.065
13.509
14.056
8.839
Cash
304
5.851
3.555
675
471
962
8.540
5.184
4.565
9.366
Shareholders Funds
-22.172
-20.559
-9.197
3.197
5.608
-3.801
10.900
25.652
34.300
45.216
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
114.613
110.442
116.436
93.684
111.213
108.542
84.163
55.523
50.948
26.155
Income in Advance
539
3.957
3.827
6.027
11.230
13.012
14.127
16.097
13.841
17.660
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.326 euro in 2023 which includes Inventories of
22.122 euro, Receivables of
8.839 euro and cash availability of
9.366 euro.
The company's Equity was valued at
45.216 euro, while total Liabilities amounted to
26.155 euro.
Equity increased by 11.021 euro, from 34.300 euro in 2022, to 45.216 in 2023.
The Debt Ratio was 29.4% in the year 2023.
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Comments - 3D Plast Viocris S.r.l.