Financial results - VERAPLAST MATERIALS SRL

Financial Summary - Veraplast Materials Srl
Unique identification code: 3733987
Registration number: J1993000796031
Nace: 4690
Sales - Ron
41.740
Net Profit - Ron
-25.278
Employees
1
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Company Veraplast Materials Srl with Fiscal Code 3733987 recorded a turnover of 2024 of 41.740, with a net profit of -25.278 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Veraplast Materials Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.807 140.817 166.632 164.189 182.825 165.790 126.478 102.366 62.755 41.740
Total Income - EUR 140.894 142.689 166.686 165.484 185.495 167.287 126.599 102.968 63.279 35.382
Total Expenses - EUR 128.465 120.031 152.781 146.505 177.595 163.037 120.239 95.979 83.213 60.660
Gross Profit/Loss - EUR 12.429 22.658 13.905 18.979 7.900 4.250 6.360 6.989 -19.934 -25.278
Net Profit/Loss - EUR 12.429 19.738 12.305 17.337 6.067 2.592 5.298 6.075 -20.497 -25.278
Employees 3 1 1 2 2 2 2 2 2 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 decreased by -33.1%, from 62.755 euro in the year 2023, to 41.740 euro in 2024.
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 - Veraplast Materials Srl - CUI 3733987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.264 141.250 131.333 120.731 112.449 102.371 95.392 92.778 88.181 83.470
Current Assets 107.614 114.584 143.879 163.592 182.512 172.861 167.032 158.861 127.950 106.256
Inventories 70.296 82.792 93.631 118.367 124.839 129.405 114.029 114.181 94.751 76.426
Receivables 21.888 31.416 46.043 35.593 45.717 42.516 43.560 44.535 31.690 27.966
Cash 15.431 376 4.205 9.633 11.955 940 9.444 145 1.509 1.863
Shareholders Funds 42.434 62.753 73.996 89.975 94.300 95.104 98.292 104.870 84.047 54.978
Social Capital 27.249 26.971 26.514 26.028 25.524 25.040 24.485 24.560 24.486 24.349
Debts 216.444 193.081 201.216 194.578 200.886 180.349 164.348 146.985 132.084 134.748
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.256 euro in 2024 which includes Inventories of 76.426 euro, Receivables of 27.966 euro and cash availability of 1.863 euro.
The company's Equity was valued at 54.978 euro, while total Liabilities amounted to 134.748 euro. Equity decreased by -28.599 euro, from 84.047 euro in 2023, to 54.978 in 2024.

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