Company Vali-Plast S.r.l. with Fiscal Code 24308637
recorded a turnover of 2024 of
48.587,
with a net profit of
-35.540
and having an average number of employees of
1.
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vali-Plast S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.442
39.859
26.369
26.095
18.937
18.122
29.348
17.550
34.445
48.587
Total Income - EUR
46.535
40.689
26.369
26.095
18.937
111.454
29.637
17.623
35.128
50.627
Total Expenses - EUR
41.582
45.961
33.322
33.243
25.786
23.979
31.242
21.799
53.770
85.706
Gross Profit/Loss - EUR
4.953
-5.272
-6.953
-7.147
-6.849
87.476
-1.605
-4.176
-18.642
-35.078
Net Profit/Loss - EUR
3.557
-5.679
-7.217
-7.408
-7.039
86.509
-1.866
-4.344
-18.976
-35.540
Employees
2
2
2
2
1
1
1
1
1
1
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 41.8%, from 34.445 euro in the year 2023, to 48.587 euro in 2024.
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Financial Rating - VALI-PLAST S.R.L.
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Prob. of insolvency - Vali-Plast S.r.l.
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Financial Reports - Vali-Plast S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.061 euro in 2024 which includes Inventories of
4.472 euro, Receivables of
3.426 euro and cash availability of
2.163 euro.
The company's Equity was valued at
1.042 euro, while total Liabilities amounted to
13.162 euro.
Equity decreased by -34.927 euro, from 36.171 euro in 2023, to 1.042 in 2024.
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