Financial results - PVC COMPOUND SRL

Financial Summary - Pvc Compound Srl
Unique identification code: 28346528
Registration number: J2011000996237
Nace: 2226
Sales - Ron
2.900.178
Net Profit - Ron
218.723
Employees
15
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Company Pvc Compound Srl with Fiscal Code 28346528 recorded a turnover of 2024 of 2.900.178, with a net profit of 218.723 and having an average number of employees of 15. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pvc Compound Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.433.643 3.285.966 3.472.989 3.314.798 3.088.345 3.103.340 6.019.448 5.387.288 3.345.016 2.900.178
Total Income - EUR 3.424.598 3.299.681 3.541.071 4.832.427 3.093.037 3.107.268 6.030.613 5.403.192 3.357.035 3.034.489
Total Expenses - EUR 3.138.177 2.931.219 3.265.307 3.752.289 3.004.117 2.946.010 5.516.541 5.234.863 3.106.607 2.786.179
Gross Profit/Loss - EUR 286.421 368.462 275.764 1.080.138 88.920 161.258 514.071 168.329 250.428 248.310
Net Profit/Loss - EUR 246.815 318.697 212.584 914.857 72.273 138.266 450.224 144.492 218.998 218.723
Employees 11 12 11 18 22 21 17 17 17 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 decreased by -12.8%, from 3.345.016 euro in the year 2023, to 2.900.178 euro in 2024. The Net Profit increased by 949 euro, from 218.998 euro in 2023, to 218.723 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pvc Compound Srl - CUI 28346528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 913.151 976.996 916.677 363.905 389.547 332.842 350.275 585.144 535.456 1.342.313
Current Assets 1.232.496 1.431.471 1.797.040 1.691.755 1.492.108 1.217.727 1.680.682 1.420.596 1.211.899 848.230
Inventories 155.959 186.633 278.351 223.886 206.208 315.880 371.077 283.220 303.754 240.976
Receivables 1.025.232 1.049.913 1.093.714 906.852 1.011.896 747.276 1.266.395 820.158 447.948 534.141
Cash 51.305 194.925 424.975 561.017 274.005 154.572 43.210 317.217 460.197 73.113
Shareholders Funds 467.384 781.315 980.678 927.802 933.089 150.720 597.602 156.707 375.230 591.856
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 1.678.263 1.627.151 1.733.038 1.129.453 948.566 1.399.849 1.433.356 1.849.033 1.372.125 1.598.687
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 848.230 euro in 2024 which includes Inventories of 240.976 euro, Receivables of 534.141 euro and cash availability of 73.113 euro.
The company's Equity was valued at 591.856 euro, while total Liabilities amounted to 1.598.687 euro. Equity increased by 218.723 euro, from 375.230 euro in 2023, to 591.856 in 2024.

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