Financial results - VIDARIO ALFA PLAST SRL

Financial Summary - Vidario Alfa Plast Srl
Unique identification code: 30148280
Registration number: J31/203/2012
Nace: 2222
Sales - Ron
-
Net Profit - Ron
-815
Employees
Open Account
Company Vidario Alfa Plast Srl with Fiscal Code 30148280 recorded a turnover of 2024 of - , with a net profit of -815 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vidario Alfa Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.682 4.275 0 0 0 0 0 0 0 0
Total Income - EUR 21.789 4.277 0 0 0 0 0 0 0 0
Total Expenses - EUR 13.415 11.121 5.565 2.694 2.118 1.555 1.594 1.461 1.219 815
Gross Profit/Loss - EUR 8.374 -6.844 -5.565 -2.694 -2.118 -1.555 -1.594 -1.461 -1.219 -815
Net Profit/Loss - EUR 7.720 -6.972 -5.565 -2.694 -2.118 -1.555 -1.594 -1.461 -1.219 -815
Employees 1 1 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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VIDARIO ALFA PLAST SRL

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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 - Vidario Alfa Plast Srl - CUI 30148280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.594 4.125 1.730 980 461 362 265 177 88 0
Current Assets 24.515 19.531 9.758 9.782 9.777 9.786 9.719 9.910 10.159 9.494
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.864 9.271 9.510 9.587 9.610 9.637 9.650 9.908 10.068 9.493
Cash 2.652 10.261 248 195 167 149 70 2 91 1
Shareholders Funds 11.708 4.617 -1.026 -3.701 -5.748 -7.194 -8.629 -10.117 -11.305 -12.057
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.440 19.078 12.552 14.501 16.022 17.342 18.613 20.204 21.552 21.551
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.494 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.493 euro and cash availability of 1 euro.
The company's Equity was valued at -12.057 euro, while total Liabilities amounted to 21.551 euro. Equity decreased by -815 euro, from -11.305 euro in 2023, to -12.057 in 2024.

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