Financial results - VETROPACK ROMANIA S.R.L.

Financial Summary - Vetropack Romania S.r.l.
Unique identification code: 30064936
Registration number: J2012004243406
Nace: 4644
Sales - Ron
15.385.217
Net Profit - Ron
552.436
Employees
4
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Company Vetropack Romania S.r.l. with Fiscal Code 30064936 recorded a turnover of 2024 of 15.385.217, with a net profit of 552.436 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vetropack Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.831.492 7.449.226 4.611.599 4.749.455 3.169.940 7.928.766 15.754.669 25.516.383 20.467.412 15.385.217
Total Income - EUR 5.911.383 7.494.743 4.639.450 4.755.534 3.185.014 7.947.736 15.838.575 25.669.817 20.684.264 15.462.509
Total Expenses - EUR 5.686.388 7.442.341 4.642.946 4.663.608 3.208.683 7.632.355 16.095.876 25.053.410 19.824.013 14.816.093
Gross Profit/Loss - EUR 224.994 52.403 -3.496 91.926 -23.668 315.381 -257.301 616.407 860.251 646.417
Net Profit/Loss - EUR 190.732 22.515 -22.313 82.621 -23.668 266.179 -366.775 531.690 698.153 552.436
Employees 3 3 2 2 2 3 0 5 5 4
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 -24.4%, from 20.467.412 euro in the year 2023, to 15.385.217 euro in 2024. The Net Profit decreased by -141.815 euro, from 698.153 euro in 2023, to 552.436 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 - Vetropack Romania S.r.l. - CUI 30064936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.818 6.858 5.771 4.650 6.076 6.253 71.685 8.017 18.002 28.006
Current Assets 3.420.429 4.155.608 2.781.327 3.315.110 1.946.597 4.013.865 5.241.756 6.231.729 5.870.713 5.125.191
Inventories 9.335 32.439 52.247 21.721 30.347 50.700 180.740 364.661 217.050 98.648
Receivables 3.316.658 4.068.107 2.698.098 3.255.012 1.894.118 3.824.231 4.926.036 5.775.311 5.105.036 4.558.785
Cash 94.436 55.062 30.982 38.376 22.133 138.935 134.980 91.758 548.627 467.759
Shareholders Funds 325.896 345.087 301.547 364.811 279.357 519.202 -346.228 217.419 772.487 1.314.577
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.099.352 3.685.165 2.354.369 2.826.364 1.542.854 3.381.377 5.663.608 6.026.302 5.116.228 3.803.303
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.125.191 euro in 2024 which includes Inventories of 98.648 euro, Receivables of 4.558.785 euro and cash availability of 467.759 euro.
The company's Equity was valued at 1.314.577 euro, while total Liabilities amounted to 3.803.303 euro. Equity increased by 546.407 euro, from 772.487 euro in 2023, to 1.314.577 in 2024.

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