Financial results - VIAPLAST MARKETING S.R.L.

Financial Summary - Viaplast Marketing S.r.l.
Unique identification code: 30624758
Registration number: J40/5093/2024
Nace: 4612
Sales - Ron
391.661
Net Profit - Ron
9.211
Employees
2
Open Account
Company Viaplast Marketing S.r.l. with Fiscal Code 30624758 recorded a turnover of 2024 of 391.661, with a net profit of 9.211 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.206 333.854 466.845 474.821 566.151 393.774 440.831 501.558 752.653 391.661
Total Income - EUR 263.404 334.250 466.937 474.873 573.683 394.074 441.715 502.095 753.039 399.732
Total Expenses - EUR 183.985 287.467 381.486 432.003 504.843 306.829 367.602 466.279 629.008 379.270
Gross Profit/Loss - EUR 79.419 46.783 85.451 42.870 68.840 87.245 74.114 35.816 124.030 20.463
Net Profit/Loss - EUR 68.520 43.064 81.658 38.122 63.408 75.264 70.335 31.705 102.693 9.211
Employees 4 4 2 2 2 1 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 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 -47.7%, from 752.653 euro in the year 2023, to 391.661 euro in 2024. The Net Profit decreased by -92.907 euro, from 102.693 euro in 2023, to 9.211 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 - Viaplast Marketing S.r.l. - CUI 30624758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 417 907 2.416 3.870 3.830 84.524 81.505 76.798 73.234 79.264
Current Assets 172.119 184.772 293.640 317.673 305.592 264.154 297.938 323.313 325.680 164.928
Inventories 13.802 11.718 67.472 11.483 86.828 98.292 58.181 115.488 115.213 44.178
Receivables 72.665 166.531 209.722 291.502 153.537 119.961 130.204 90.698 104.924 86.876
Cash 85.653 6.524 16.447 14.687 65.228 45.901 109.553 117.127 105.543 33.874
Shareholders Funds 83.604 84.899 81.711 118.333 179.450 251.312 316.073 298.064 318.988 142.810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.932 100.780 214.345 203.210 129.973 97.366 63.370 102.046 79.926 101.417
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.928 euro in 2024 which includes Inventories of 44.178 euro, Receivables of 86.876 euro and cash availability of 33.874 euro.
The company's Equity was valued at 142.810 euro, while total Liabilities amounted to 101.417 euro. Equity decreased by -174.395 euro, from 318.988 euro in 2023, to 142.810 in 2024.

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