Financial results - VILPLAST SRL

Financial Summary - Vilplast Srl
Unique identification code: 1479255
Registration number: J23/4655/2017
Nace: 2221
Sales - Ron
-
Net Profit - Ron
-9
Employees
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Company Vilplast Srl with Fiscal Code 1479255 recorded a turnover of 2024 of - , with a net profit of -9 and having an average number of employees of - . The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vilplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.341.666 2.749.289 1.160.229 237.397 73.846 4.809 6.166 0 0 0
Total Income - EUR 2.414.136 2.880.000 1.208.396 245.757 52.407 4.809 6.939 0 0 997
Total Expenses - EUR 2.404.110 2.874.836 1.201.966 245.549 80.431 17.961 25.668 14.904 0 1.006
Gross Profit/Loss - EUR 10.026 5.164 6.430 208 -28.024 -13.151 -18.729 -14.904 0 -9
Net Profit/Loss - EUR 8.278 4.044 3.647 157 -28.024 -13.151 -18.729 -14.904 0 -9
Employees 43 41 21 8 2 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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VILPLAST SRL

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Vilplast Srl

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Vilplast Srl

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Vilplast 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 - Vilplast Srl - CUI 1479255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221.817 184.197 31.224 22.069 12.973 12.727 12.445 12.483 12.445 12.376
Current Assets 851.085 1.072.842 322.989 262.013 206.462 225.383 227.216 227.921 206.198 200.010
Inventories 148.562 380.737 82.175 67.935 6.295 25.468 24.903 31.165 31.071 30.897
Receivables 606.573 606.028 195.044 191.643 194.084 196.288 196.923 191.350 170.553 165.295
Cash 95.950 86.077 45.771 2.435 6.083 3.627 5.389 5.406 4.574 3.819
Shareholders Funds 538.146 536.447 390.436 290.980 257.322 243.185 219.064 204.839 184.002 182.964
Social Capital 510.686 505.478 496.957 272.945 267.659 262.585 256.762 257.559 236.561 235.239
Debts 534.756 720.592 90.198 90.125 30.706 36.168 35.455 35.565 34.641 29.422
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.010 euro in 2024 which includes Inventories of 30.897 euro, Receivables of 165.295 euro and cash availability of 3.819 euro.
The company's Equity was valued at 182.964 euro, while total Liabilities amounted to 29.422 euro. Equity decreased by -9 euro, from 184.002 euro in 2023, to 182.964 in 2024.

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