Financial results - VETRORESINA S.R.L.

Financial Summary - Vetroresina S.r.l.
Unique identification code: 43020036
Registration number: J2020001578166
Nace: 2314
Sales - Ron
1.637.277
Net Profit - Ron
388.052
Employees
38
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Company Vetroresina S.r.l. with Fiscal Code 43020036 recorded a turnover of 2024 of 1.637.277, with a net profit of 388.052 and having an average number of employees of 38. The company operates in the field of Fabricarea fibrelor din sticlă having the NACE code 2314.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 387.001 977.748 1.877.233 2.473.501 1.637.277
Total Income - EUR - - - - - 387.105 987.114 1.882.985 2.486.168 1.642.798
Total Expenses - EUR - - - - - 141.683 488.215 891.716 1.690.177 1.177.835
Gross Profit/Loss - EUR - - - - - 245.422 498.899 991.270 795.991 464.964
Net Profit/Loss - EUR - - - - - 241.551 489.107 916.278 663.695 388.052
Employees - - - - - 44 44 43 43 38
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 -33.4%, from 2.473.501 euro in the year 2023, to 1.637.277 euro in 2024. The Net Profit decreased by -271.933 euro, from 663.695 euro in 2023, to 388.052 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 - Vetroresina S.r.l. - CUI 43020036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 44.945 56.281 46.266 47.098
Current Assets - - - - - 285.616 586.079 1.185.210 1.127.852 1.452.366
Inventories - - - - - 3.157 6.702 29.796 36.007 119.449
Receivables - - - - - 277.889 578.123 1.139.598 1.089.995 1.331.888
Cash - - - - - 4.570 1.254 15.815 1.849 1.029
Shareholders Funds - - - - - 241.592 570.962 1.119.064 1.081.801 1.373.343
Social Capital - - - - - 41 40 202.778 202.163 201.033
Debts - - - - - 44.023 60.061 122.426 92.317 124.469
Income in Advance - - - - - 0 0 0 0 1.653
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 "2314 - 2314"
CAEN Financial Year 2314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.452.366 euro in 2024 which includes Inventories of 119.449 euro, Receivables of 1.331.888 euro and cash availability of 1.029 euro.
The company's Equity was valued at 1.373.343 euro, while total Liabilities amounted to 124.469 euro. Equity increased by 297.587 euro, from 1.081.801 euro in 2023, to 1.373.343 in 2024. The Debt Ratio was 8.3% in the year 2024.

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