Financial results - VIOPLASTCHIM S.R.L.

Financial Summary - Vioplastchim S.r.l.
Unique identification code: 35802180
Registration number: J2016000244384
Nace: 4687
Sales - Ron
42.367
Net Profit - Ron
177
Employees
3
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Company Vioplastchim S.r.l. with Fiscal Code 35802180 recorded a turnover of 2024 of 42.367, with a net profit of 177 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vioplastchim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 52.766 91.343 26.518 3.161 39.238 44.354 69.924 49.349 42.367
Total Income - EUR - 52.844 91.513 26.571 5.322 39.238 58.508 75.275 53.262 52.179
Total Expenses - EUR - 31.253 72.535 29.402 17.149 28.015 36.776 53.733 37.248 51.558
Gross Profit/Loss - EUR - 21.591 18.978 -2.831 -11.827 11.223 21.732 21.542 16.014 620
Net Profit/Loss - EUR - 20.005 18.063 -3.069 -11.975 10.284 20.360 20.756 15.560 177
Employees - 0 2 2 1 1 1 2 2 3
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 -13.7%, from 49.349 euro in the year 2023, to 42.367 euro in 2024. The Net Profit decreased by -15.296 euro, from 15.560 euro in 2023, to 177 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 - Vioplastchim S.r.l. - CUI 35802180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 13.299 13.538 7.477 4.311 12.205 8.889 15.878 34.955
Current Assets - 24.505 32.962 16.886 14.455 30.700 40.222 32.544 49.736 78.338
Inventories - 17.122 7.397 9.570 9.665 12.659 12.707 5.514 18.337 37.664
Receivables - 0 3.193 -521 4.585 10.553 20.841 29.120 33.933 35.539
Cash - 7.383 22.371 7.837 205 7.487 6.674 -2.090 -2.534 5.135
Shareholders Funds - 20.050 37.773 23.267 10.841 20.919 40.816 21.142 33.000 29.977
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.455 8.487 7.157 11.091 14.092 11.611 20.291 32.615 85.899
Income in Advance - 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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.338 euro in 2024 which includes Inventories of 37.664 euro, Receivables of 35.539 euro and cash availability of 5.135 euro.
The company's Equity was valued at 29.977 euro, while total Liabilities amounted to 85.899 euro. Equity decreased by -2.839 euro, from 33.000 euro in 2023, to 29.977 in 2024.

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