Financial results - VILPAC IMPEX SRL

Financial Summary - Vilpac Impex Srl
Unique identification code: 22437791
Registration number: J38/919/2007
Nace: 1721
Sales - Ron
289.490
Net Profit - Ron
2.443
Employee
4
The most important financial indicators for the company Vilpac Impex Srl - Unique Identification Number 22437791: sales in 2023 was 289.490 euro, registering a net profit of 2.443 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vilpac Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 185.092 140.872 151.574 185.788 280.142 282.151 376.303 394.688 384.295 289.490
Total Income - EUR 185.176 142.818 154.244 185.849 280.142 282.151 375.706 394.688 384.295 289.490
Total Expenses - EUR 181.733 133.004 144.125 150.718 235.759 247.120 316.958 328.112 350.322 284.605
Gross Profit/Loss - EUR 3.443 9.814 10.118 35.131 44.383 35.031 58.748 66.576 33.973 4.886
Net Profit/Loss - EUR 2.775 8.182 7.900 31.430 41.582 32.208 55.071 63.101 30.207 2.443
Employees 3 3 3 3 6 6 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.4%, from 384.295 euro in the year 2022, to 289.490 euro in 2023. The Net Profit decreased by -27.672 euro, from 30.207 euro in 2022, to 2.443 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.096 20.384 48.171 42.748 47.583 38.651 55.118 47.251 69.676 75.540
Current Assets 110.145 81.806 79.352 128.863 159.477 152.668 162.816 244.146 171.047 117.346
Inventories 6.432 7.644 18.585 46.122 64.886 68.730 90.059 135.197 115.124 76.449
Receivables 82.742 45.769 32.709 47.474 68.839 59.611 61.152 72.466 58.934 46.718
Cash 20.971 28.393 28.057 35.266 25.752 24.328 11.605 36.482 -3.012 -5.821
Shareholders Funds 41.853 50.384 29.602 65.217 105.602 114.692 141.540 169.159 50.292 52.582
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 87.389 51.806 97.921 106.393 101.458 76.627 76.394 122.238 190.431 140.304
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 117.346 euro in 2023 which includes Inventories of 76.449 euro, Receivables of 46.718 euro and cash availability of -5.821 euro.
The company's Equity was valued at 52.582 euro, while total Liabilities amounted to 140.304 euro. Equity increased by 2.443 euro, from 50.292 euro in 2022, to 52.582 in 2023.

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