Financial results - VLADIUL ERPLAST SRL

Financial Summary - Vladiul Erplast Srl
Unique identification code: 37644647
Registration number: J2017000927260
Nace: 2223
Sales - Ron
184.041
Net Profit - Ron
31.017
Employees
3
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Company Vladiul Erplast Srl with Fiscal Code 37644647 recorded a turnover of 2024 of 184.041, with a net profit of 31.017 and having an average number of employees of 3. 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 - Vladiul Erplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 525 11.572 12.475 14.451 27.139 25.481 76.549 184.041
Total Income - EUR - - 525 13.721 12.475 16.828 31.687 41.785 108.688 264.942
Total Expenses - EUR - - 1.256 12.533 9.231 14.294 27.396 37.241 104.511 230.112
Gross Profit/Loss - EUR - - -731 1.188 3.244 2.534 4.291 4.544 4.176 34.830
Net Profit/Loss - EUR - - -746 1.050 2.870 2.444 4.118 3.935 3.121 31.017
Employees - - 0 1 1 1 2 2 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 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 141.8%, from 76.549 euro in the year 2023, to 184.041 euro in 2024. The Net Profit increased by 27.913 euro, from 3.121 euro in 2023, to 31.017 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VLADIUL ERPLAST 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 - Vladiul Erplast Srl - CUI 37644647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 26 0 0 0 33.202 29.983 26.397
Current Assets - - 1.047 4.510 4.777 10.693 18.753 81.309 109.508 150.361
Inventories - - 277 2.281 4.482 8.210 12.771 69.811 89.832 127.011
Receivables - - 0 0 0 0 0 10.488 12.728 15.656
Cash - - 770 2.229 295 2.482 5.982 1.010 6.948 7.694
Shareholders Funds - - -702 361 3.223 5.607 9.600 13.565 16.645 47.570
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.776 4.176 1.554 5.086 9.153 100.946 122.846 206.497
Income in Advance - - 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 150.361 euro in 2024 which includes Inventories of 127.011 euro, Receivables of 15.656 euro and cash availability of 7.694 euro.
The company's Equity was valued at 47.570 euro, while total Liabilities amounted to 206.497 euro. Equity increased by 31.017 euro, from 16.645 euro in 2023, to 47.570 in 2024.

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