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
59.907
Net Profit - Ron
305
Employee
3
The most important financial indicators for the company Viorel Tehniplast S.r.l. - Unique Identification Number 24149604: sales in 2023 was 59.907 euro, registering a net profit of 305 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viorel Tehniplast S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.677 20.230 28.556 24.234 25.127 38.822 51.665 59.857 55.123 59.907
Total Income - EUR 8.373 21.591 28.557 24.405 25.127 38.824 52.803 59.858 55.125 59.907
Total Expenses - EUR 12.125 21.763 19.147 21.880 22.941 32.801 49.527 57.396 54.252 59.014
Gross Profit/Loss - EUR -3.752 -173 9.410 2.524 2.186 6.023 3.275 2.462 873 893
Net Profit/Loss - EUR -4.011 -780 9.124 2.282 1.935 5.635 2.775 1.863 322 305
Employees 2 2 3 3 3 3 3 3 3 3
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 increased by 9.0%, from 55.123 euro in the year 2022, to 59.907 euro in 2023. The Net Profit decreased by -16 euro, from 322 euro in 2022, to 305 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viorel Tehniplast S.r.l. - CUI 24149604

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 875 675 2.582 1.137 823 2.598 1.860
Current Assets 12.325 5.342 11.204 2.078 4.091 11.872 8.302 32.331 45.418 49.806
Inventories 9.904 3.580 284 1.344 2.911 381 3.362 29.979 42.875 45.900
Receivables 1.570 0 0 26 172 2.923 1.251 2.022 0 101
Cash 850 1.761 10.920 709 1.008 8.568 3.689 330 2.543 3.805
Shareholders Funds -16.592 -17.510 -8.208 -5.787 -3.746 1.961 4.699 6.458 4.931 4.900
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.917 22.852 19.411 8.740 8.512 12.493 4.740 26.696 43.085 46.766
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 "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 49.806 euro in 2023 which includes Inventories of 45.900 euro, Receivables of 101 euro and cash availability of 3.805 euro.
The company's Equity was valued at 4.900 euro, while total Liabilities amounted to 46.766 euro. Equity decreased by -16 euro, from 4.931 euro in 2022, to 4.900 in 2023.

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