Financial results - VEOPLASTIC EXPERT SRL

Financial Summary - Veoplastic Expert Srl
Unique identification code: 34377251
Registration number: J06/206/2015
Nace: 2221
Sales - Ron
841.729
Net Profit - Ron
2.949
Employees
7
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Company Veoplastic Expert Srl with Fiscal Code 34377251 recorded a turnover of 2024 of 841.729, with a net profit of 2.949 and having an average number of employees of 7. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Veoplastic Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.929 46.303 182.112 686.246 727.149 892.567 1.266.796 1.148.757 852.428 841.729
Total Income - EUR 30.379 47.305 183.841 710.706 743.504 859.719 1.259.331 1.116.403 869.377 968.570
Total Expenses - EUR 32.629 46.856 175.542 702.866 722.591 832.862 1.254.531 1.111.759 859.814 964.663
Gross Profit/Loss - EUR -2.251 449 8.299 7.841 20.913 26.856 4.801 4.644 9.563 3.906
Net Profit/Loss - EUR -3.149 -477 6.683 5.032 16.463 21.383 1.985 2.599 7.549 2.949
Employees 3 1 1 7 5 8 7 6 6 7
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 -0.7%, from 852.428 euro in the year 2023, to 841.729 euro in 2024. The Net Profit decreased by -4.558 euro, from 7.549 euro in 2023, to 2.949 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 - Veoplastic Expert Srl - CUI 34377251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172 170 72.850 152.783 132.151 168.862 140.563 189.874 248.197 88.540
Current Assets 25.196 6.458 365.546 449.107 351.665 443.516 701.677 705.404 619.513 913.790
Inventories 3.172 3.273 133.620 182.070 144.479 135.118 143.098 168.498 166.699 372.392
Receivables 16.735 2.112 164.764 162.974 199.690 264.486 477.042 460.365 441.472 511.509
Cash 5.290 1.073 67.162 104.062 7.496 43.912 81.537 76.541 11.342 29.889
Shareholders Funds -3.104 -3.060 14.620 19.383 35.471 56.140 56.880 15.301 22.803 25.624
Social Capital 45 534 11.471 11.260 11.042 10.792 10.552 10.585 10.553 10.494
Debts 28.472 9.688 423.776 583.134 448.699 557.338 813.596 888.692 914.841 1.026.774
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 913.790 euro in 2024 which includes Inventories of 372.392 euro, Receivables of 511.509 euro and cash availability of 29.889 euro.
The company's Equity was valued at 25.624 euro, while total Liabilities amounted to 1.026.774 euro. Equity increased by 2.949 euro, from 22.803 euro in 2023, to 25.624 in 2024.

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