Financial results - VISCAB PLAST S.R.L.

Financial Summary - Viscab Plast S.r.l.
Unique identification code: 17897270
Registration number: J27/880/2022
Nace: 2016
Sales - Ron
20.764
Net Profit - Ron
768
Employees
2
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Company Viscab Plast S.r.l. with Fiscal Code 17897270 recorded a turnover of 2024 of 20.764, with a net profit of 768 and having an average number of employees of 2. The company operates in the field of Fabricarea materialelor plastice în forme primare having the NACE code 2016.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.886 35.248 23.371 18.524 24.886 21.343 21.938 24.326 20.303 20.764
Total Income - EUR 35.886 35.248 23.371 18.524 24.886 21.343 21.938 24.326 50.628 20.764
Total Expenses - EUR 23.052 29.213 21.517 16.176 21.172 20.907 21.183 21.772 34.484 19.373
Gross Profit/Loss - EUR 12.834 6.035 1.854 2.348 3.714 435 756 2.554 16.144 1.391
Net Profit/Loss - EUR 11.758 5.682 1.620 2.163 3.465 236 536 2.310 15.638 768
Employees 3 3 2 2 2 2 2 2 2 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 increased by 2.8%, from 20.303 euro in the year 2023, to 20.764 euro in 2024. The Net Profit decreased by -14.783 euro, from 15.638 euro in 2023, to 768 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 - Viscab Plast S.r.l. - CUI 17897270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.767 11.380 11.188 10.982 11.832 11.608 11.350 11.386 1.019 1.014
Current Assets 143.277 132.756 107.131 90.790 78.724 59.289 37.405 24.403 29.414 31.760
Inventories 20.557 20.348 23.669 24.954 24.470 24.183 24.080 24.155 24.081 26.457
Receivables 122.041 112.408 83.462 65.749 53.770 34.947 13.243 39 5.333 5.303
Cash 679 0 0 88 483 159 82 209 0 0
Shareholders Funds 29.946 35.323 36.345 37.841 40.574 40.041 39.689 2.970 18.599 19.263
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 125.099 108.814 81.973 63.931 49.982 30.856 13.179 35.207 14.216 15.879
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 "2016 - 2016"
CAEN Financial Year 2016
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.760 euro in 2024 which includes Inventories of 26.457 euro, Receivables of 5.303 euro and cash availability of 0 euro.
The company's Equity was valued at 19.263 euro, while total Liabilities amounted to 15.879 euro. Equity increased by 768 euro, from 18.599 euro in 2023, to 19.263 in 2024.

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