Financial results - VERAPLAST MATERIALS SRL

Financial Summary - Veraplast Materials Srl
Unique identification code: 3733987
Registration number: J03/796/1993
Nace: 4690
Sales - Ron
62.755
Net Profit - Ron
-20.497
Employee
2
The most important financial indicators for the company Veraplast Materials Srl - Unique Identification Number 3733987: sales in 2023 was 62.755 euro, registering a net profit of -20.497 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Veraplast Materials Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 127.611 140.807 140.817 166.632 164.189 182.825 165.790 126.478 102.366 62.755
Total Income - EUR 128.366 140.894 142.689 166.686 165.484 185.495 167.287 126.599 102.968 63.279
Total Expenses - EUR 135.364 128.465 120.031 152.781 146.505 177.595 163.037 120.239 95.979 83.213
Gross Profit/Loss - EUR -6.998 12.429 22.658 13.905 18.979 7.900 4.250 6.360 6.989 -19.934
Net Profit/Loss - EUR -6.998 12.429 19.738 12.305 17.337 6.067 2.592 5.298 6.075 -20.497
Employees 3 3 1 1 2 2 2 2 2 2
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 decreased by -38.5%, from 102.366 euro in the year 2022, to 62.755 euro in 2023. The Net Profit decreased by -6.057 euro, from 6.075 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Veraplast Materials Srl - CUI 3733987

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 157.938 151.264 141.250 131.333 120.731 112.449 102.371 95.392 92.778 88.181
Current Assets 105.368 107.614 114.584 143.879 163.592 182.512 172.861 167.032 158.861 127.950
Inventories 80.128 70.296 82.792 93.631 118.367 124.839 129.405 114.029 114.181 94.751
Receivables 24.614 21.888 31.416 46.043 35.593 45.717 42.516 43.560 44.535 31.690
Cash 626 15.431 376 4.205 9.633 11.955 940 9.444 145 1.509
Shareholders Funds 29.757 42.434 62.753 73.996 89.975 94.300 95.104 98.292 104.870 84.047
Social Capital 27.023 27.249 26.971 26.514 26.028 25.524 25.040 24.485 24.560 24.486
Debts 233.549 216.444 193.081 201.216 194.578 200.886 180.349 164.348 146.985 132.084
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 127.950 euro in 2023 which includes Inventories of 94.751 euro, Receivables of 31.690 euro and cash availability of 1.509 euro.
The company's Equity was valued at 84.047 euro, while total Liabilities amounted to 132.084 euro. Equity decreased by -20.505 euro, from 104.870 euro in 2022, to 84.047 in 2023.

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