Financial results - VILPACK SRL

Financial Summary - Vilpack Srl
Unique identification code: 11763610
Registration number: J24/203/1999
Nace: 1721
Sales - Ron
-
Net Profit - Ron
-3.370
Employees
Open Account
Company Vilpack Srl with Fiscal Code 11763610 recorded a turnover of 2024 of - , with a net profit of -3.370 and having an average number of employees of - . 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 - Vilpack Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.278 41.567 28.202 36.760 1.358 4.691 4.922 1.517 300 0
Total Income - EUR 28.285 46.523 34.380 95.920 18.667 4.691 5.613 116.425 300 0
Total Expenses - EUR 28.683 59.621 57.179 82.155 10.434 3.479 6.506 53.113 1.052 3.370
Gross Profit/Loss - EUR -399 -13.097 -22.799 13.766 8.233 1.213 -893 63.312 -753 -3.370
Net Profit/Loss - EUR -1.247 -13.097 -23.075 13.607 7.802 1.183 -1.073 61.381 -753 -3.370
Employees 1 4 5 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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VILPACK 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 - Vilpack Srl - CUI 11763610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.383 92.423 85.987 66.592 58.284 55.017 51.195 0 49.322 47.186
Current Assets 50.300 33.949 18.726 9.997 14.396 11.638 2.354 60.725 1.900 480
Inventories 0 6 0 0 0 0 0 0 0 0
Receivables 49.732 33.354 18.734 9.990 14.394 8.000 0 60.681 1.854 437
Cash 568 589 -8 7 2 3.637 2.354 43 46 43
Shareholders Funds 14.151 712 -22.373 -11.469 -3.445 -2.196 -10.843 50.792 41.189 36.182
Social Capital 1.406 1.392 1.368 1.365 1.338 1.313 1.284 1.288 1.284 1.277
Debts 58.205 128.908 63.636 24.199 17.841 13.834 12.506 9.932 10.033 11.484
Income in Advance 79.609 74.038 66.643 63.859 58.284 55.017 51.886 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 480 euro in 2024 which includes Inventories of 0 euro, Receivables of 437 euro and cash availability of 43 euro.
The company's Equity was valued at 36.182 euro, while total Liabilities amounted to 11.484 euro. Equity decreased by -4.777 euro, from 41.189 euro in 2023, to 36.182 in 2024.

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