Financial results - VIOREL TEHNIPLAST S.R.L.

Financial Summary - Viorel Tehniplast S.r.l.
Unique identification code: 24149604
Registration number: J04/1255/2008
Nace: 2223
Sales - Ron
59.086
Net Profit - Ron
3.802
Employees
2
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Company Viorel Tehniplast S.r.l. with Fiscal Code 24149604 recorded a turnover of 2024 of 59.086, with a net profit of 3.802 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.230 28.556 24.234 25.127 38.822 51.665 59.857 55.123 59.907 59.086
Total Income - EUR 21.591 28.557 24.405 25.127 38.824 52.803 59.858 55.125 59.907 59.243
Total Expenses - EUR 21.763 19.147 21.880 22.941 32.801 49.527 57.396 54.252 59.014 54.849
Gross Profit/Loss - EUR -173 9.410 2.524 2.186 6.023 3.275 2.462 873 893 4.395
Net Profit/Loss - EUR -780 9.124 2.282 1.935 5.635 2.775 1.863 322 305 3.802
Employees 2 3 3 3 3 3 3 3 3 2
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 -0.8%, from 59.907 euro in the year 2023, to 59.086 euro in 2024. The Net Profit increased by 3.499 euro, from 305 euro in 2023, to 3.802 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 - Viorel Tehniplast S.r.l. - CUI 24149604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 875 675 2.582 1.137 823 2.598 1.860 59.020
Current Assets 5.342 11.204 2.078 4.091 11.872 8.302 32.331 45.418 49.806 1.914
Inventories 3.580 284 1.344 2.911 381 3.362 29.979 42.875 45.900 0
Receivables 0 0 26 172 2.923 1.251 2.022 0 101 1.447
Cash 1.761 10.920 709 1.008 8.568 3.689 330 2.543 3.805 466
Shareholders Funds -17.510 -8.208 -5.787 -3.746 1.961 4.699 6.458 4.931 4.900 8.675
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.852 19.411 8.740 8.512 12.493 4.740 26.696 43.085 46.766 52.259
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.914 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.447 euro and cash availability of 466 euro.
The company's Equity was valued at 8.675 euro, while total Liabilities amounted to 52.259 euro. Equity increased by 3.802 euro, from 4.900 euro in 2023, to 8.675 in 2024.

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