Financial results - VITROSEAL S.R.L.

Financial Summary - Vitroseal S.r.l.
Unique identification code: 36089476
Registration number: J20/562/2016
Nace: 1396
Sales - Ron
-
Net Profit - Ron
2.351
Employees
Open Account
Company Vitroseal S.r.l. with Fiscal Code 36089476 recorded a turnover of 2024 of - , with a net profit of 2.351 and having an average number of employees of - . The company operates in the field of Fabricarea de articole tehnice şi industriale din textile having the NACE code 1396.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 61.977 34.145 29.303 501 0 0 0 0 0
Total Income - EUR - 63.013 34.744 29.571 45.932 718 164 1.884 851 2.763
Total Expenses - EUR - 42.920 37.609 22.358 34.410 779 255 218 0 0
Gross Profit/Loss - EUR - 20.092 -2.866 7.213 11.521 -61 -90 1.666 851 2.763
Net Profit/Loss - EUR - 18.233 -3.208 6.920 10.162 -82 -100 1.611 726 2.351
Employees - 2 2 1 1 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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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 - Vitroseal S.r.l. - CUI 36089476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 30.205 26.655 23.184 0 0 0 0 0 0
Current Assets - 32.850 20.617 11.709 29.050 28.541 27.660 32.425 33.178 35.165
Inventories - 12.214 12.720 9.372 0 0 0 0 0 0
Receivables - 11.248 2.797 1.042 85 27.306 26.700 28.661 29.425 32.023
Cash - 9.387 5.100 1.296 28.965 1.236 960 3.764 3.753 3.142
Shareholders Funds - 18.277 12.542 19.232 29.022 28.389 27.660 29.356 29.993 32.177
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 44.777 34.730 15.661 28 152 0 3.069 3.185 2.988
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 "1396 - 1396"
CAEN Financial Year 1396
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.023 euro and cash availability of 3.142 euro.
The company's Equity was valued at 32.177 euro, while total Liabilities amounted to 2.988 euro. Equity increased by 2.351 euro, from 29.993 euro in 2023, to 32.177 in 2024.

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