Financial results - VETRAL S.R.L.

Financial Summary - Vetral S.r.l.
Unique identification code: 12040939
Registration number: J02/359/1999
Nace: 2221
Sales - Ron
982.086
Net Profit - Ron
372
Employees
31
Open Account
Company Vetral S.r.l. with Fiscal Code 12040939 recorded a turnover of 2024 of 982.086, with a net profit of 372 and having an average number of employees of 31. 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 - Vetral S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.159.432 901.368 1.136.084 1.280.836 2.008.390 1.144.394 753.573 1.158.550 1.280.870 982.086
Total Income - EUR 1.212.702 959.889 1.145.517 1.284.087 2.046.915 1.203.457 802.064 1.173.055 1.334.534 1.012.848
Total Expenses - EUR 1.188.584 947.417 1.135.560 1.241.761 1.857.048 1.162.044 781.438 1.146.572 1.317.266 1.005.213
Gross Profit/Loss - EUR 24.118 12.473 9.957 42.326 189.867 41.413 20.626 26.484 17.268 7.635
Net Profit/Loss - EUR 10.011 5.500 1.882 27.417 144.626 23.529 4.029 5.936 8.538 372
Employees 52 44 48 51 58 47 30 31 34 31
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 -22.9%, from 1.280.870 euro in the year 2023, to 982.086 euro in 2024. The Net Profit decreased by -8.118 euro, from 8.538 euro in 2023, to 372 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 - Vetral S.r.l. - CUI 12040939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.397 122.552 106.484 97.761 111.999 99.227 81.136 52.048 42.796 40.491
Current Assets 862.003 920.007 976.013 1.012.590 1.155.591 1.006.990 909.554 911.010 958.879 993.194
Inventories 157.157 202.909 147.712 171.323 92.647 57.286 233.340 222.021 255.743 299.713
Receivables 700.163 707.345 813.061 800.196 927.006 633.618 585.283 636.639 671.305 678.059
Cash 4.683 9.753 15.240 41.070 135.938 316.085 90.932 52.350 31.830 15.422
Shareholders Funds 572.383 572.045 564.247 508.264 643.047 654.384 532.907 540.497 547.395 544.708
Social Capital 76.580 75.799 74.517 103 101 99 97 97 97 96
Debts 427.018 470.513 518.249 602.087 624.544 451.833 457.784 423.825 455.488 487.666
Income in Advance 0 0 0 0 0 0 0 0 0 2.284
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 993.194 euro in 2024 which includes Inventories of 299.713 euro, Receivables of 678.059 euro and cash availability of 15.422 euro.
The company's Equity was valued at 544.708 euro, while total Liabilities amounted to 487.666 euro. Equity increased by 372 euro, from 547.395 euro in 2023, to 544.708 in 2024. The Debt Ratio was 47.1% in the year 2024.

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