Financial results - VKPLAST SRL

Financial Summary - Vkplast Srl
Unique identification code: 13447150
Registration number: J18/201/2000
Nace: 4332
Sales - Ron
-
Net Profit - Ron
-2.816
Employees
Open Account
Company Vkplast Srl with Fiscal Code 13447150 recorded a turnover of 2024 of - , with a net profit of -2.816 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vkplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.961 27.352 34.855 32.660 24.705 501 21.128 13.269 7.621 0
Total Income - EUR 38.961 27.354 34.855 32.660 25.548 501 21.128 13.269 7.621 48
Total Expenses - EUR 38.907 26.477 36.958 34.077 29.894 271 19.801 13.069 19.675 2.865
Gross Profit/Loss - EUR 54 877 -2.102 -1.417 -4.346 230 1.328 200 -12.054 -2.816
Net Profit/Loss - EUR -1.115 57 -2.451 -1.744 -4.604 215 1.116 68 -12.130 -2.816
Employees 1 1 1 1 1 0 1 1 1 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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VKPLAST SRL

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Vkplast Srl

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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 - Vkplast Srl - CUI 13447150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.259 4.200 3.973 3.900 2.131 2.091 2.203 2.172 2.128 0
Current Assets 46.879 47.010 36.184 35.539 27.569 27.588 39.890 33.427 27.355 378
Inventories 16.260 13.534 6.385 5.091 380 188 1.111 5.295 715 0
Receivables 30.223 30.032 28.935 29.256 27.188 26.577 36.177 26.023 25.961 378
Cash 396 3.444 864 1.192 1 823 2.602 2.109 679 0
Shareholders Funds 10.247 10.199 7.576 5.692 978 1.174 2.265 2.339 -9.798 -12.560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.892 41.012 32.581 33.747 28.721 28.504 39.829 33.260 39.282 12.937
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 "4332 - 4332"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 378 euro in 2024 which includes Inventories of 0 euro, Receivables of 378 euro and cash availability of 0 euro.
The company's Equity was valued at -12.560 euro, while total Liabilities amounted to 12.937 euro. Equity decreased by -2.816 euro, from -9.798 euro in 2023, to -12.560 in 2024.

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