Financial results - VERTICAL PLAST S.R.L.

Financial Summary - Vertical Plast S.r.l.
Unique identification code: 38840722
Registration number: J22/310/2018
Nace: 2223
Sales - Ron
68.527
Net Profit - Ron
8.578
Employees
1
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Company Vertical Plast S.r.l. with Fiscal Code 38840722 recorded a turnover of 2024 of 68.527, with a net profit of 8.578 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vertical Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 32.253 64.562 73.535 60.900 61.626 96.178 68.527
Total Income - EUR - - - 33.656 67.275 74.100 43.001 50.246 96.858 69.407
Total Expenses - EUR - - - 27.036 57.780 56.038 25.917 45.474 77.130 59.968
Gross Profit/Loss - EUR - - - 6.621 9.494 18.062 17.084 4.773 19.728 9.439
Net Profit/Loss - EUR - - - 6.319 8.849 17.439 16.542 4.240 18.893 8.578
Employees - - - 1 2 1 2 3 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 -28.3%, from 96.178 euro in the year 2023, to 68.527 euro in 2024. The Net Profit decreased by -10.210 euro, from 18.893 euro in 2023, to 8.578 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 - Vertical Plast S.r.l. - CUI 38840722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 90 75 76 75 10.706
Current Assets - - - 16.032 57.030 84.053 125.462 73.804 122.513 120.107
Inventories - - - 11.774 39.611 64.836 86.058 62.471 99.698 110.688
Receivables - - - 222 16.055 15.548 33.096 7.609 17.739 8.124
Cash - - - 4.037 1.364 3.668 6.308 3.723 5.077 1.295
Shareholders Funds - - - 6.362 15.096 32.249 48.076 52.464 71.198 79.378
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.671 41.934 51.894 77.462 21.415 51.390 51.435
Income in Advance - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.107 euro in 2024 which includes Inventories of 110.688 euro, Receivables of 8.124 euro and cash availability of 1.295 euro.
The company's Equity was valued at 79.378 euro, while total Liabilities amounted to 51.435 euro. Equity increased by 8.578 euro, from 71.198 euro in 2023, to 79.378 in 2024.

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