Financial results - VILPAC IMPEX SRL

Financial Summary - Vilpac Impex Srl
Unique identification code: 22437791
Registration number: J2007000919383
Nace: 1721
Sales - Ron
236.090
Net Profit - Ron
-18.225
Employees
4
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Company Vilpac Impex Srl with Fiscal Code 22437791 recorded a turnover of 2024 of 236.090, with a net profit of -18.225 and having an average number of employees of 4. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vilpac Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.872 151.574 185.788 280.142 282.151 376.303 394.688 384.295 289.490 236.090
Total Income - EUR 142.818 154.244 185.849 280.142 282.151 375.706 394.688 384.295 289.490 243.952
Total Expenses - EUR 133.004 144.125 150.718 235.759 247.120 316.958 328.112 350.322 284.605 255.371
Gross Profit/Loss - EUR 9.814 10.118 35.131 44.383 35.031 58.748 66.576 33.973 4.886 -11.419
Net Profit/Loss - EUR 8.182 7.900 31.430 41.582 32.208 55.071 63.101 30.207 2.443 -18.225
Employees 3 3 3 6 6 5 5 5 4 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 -18.0%, from 289.490 euro in the year 2023, to 236.090 euro in 2024. The Net Profit decreased by -2.430 euro, from 2.443 euro in 2023, to 0 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 - Vilpac Impex Srl - CUI 22437791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.384 48.171 42.748 47.583 38.651 55.118 47.251 69.676 75.540 85.355
Current Assets 81.806 79.352 128.863 159.477 152.668 162.816 244.146 171.047 117.346 92.649
Inventories 7.644 18.585 46.122 64.886 68.730 90.059 135.197 115.124 76.449 47.374
Receivables 45.769 32.709 47.474 68.839 59.611 61.152 72.466 58.934 46.718 47.953
Cash 28.393 28.057 35.266 25.752 24.328 11.605 36.482 -3.012 -5.821 -2.678
Shareholders Funds 50.384 29.602 65.217 105.602 114.692 141.540 169.159 50.292 52.582 34.063
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 51.806 97.921 106.393 101.458 76.627 76.394 122.238 190.431 140.304 143.940
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.649 euro in 2024 which includes Inventories of 47.374 euro, Receivables of 47.953 euro and cash availability of -2.678 euro.
The company's Equity was valued at 34.063 euro, while total Liabilities amounted to 143.940 euro. Equity decreased by -18.225 euro, from 52.582 euro in 2023, to 34.063 in 2024.

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