Financial results - VLAHOS PLAST SRL

Financial Summary - Vlahos Plast Srl
Unique identification code: 2757660
Registration number: J1992005274137
Nace: 5611
Sales - Ron
113.373
Net Profit - Ron
5.562
Employees
4
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Company Vlahos Plast Srl with Fiscal Code 2757660 recorded a turnover of 2024 of 113.373, with a net profit of 5.562 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlahos Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.079 35.076 34.077 46.165 46.864 42.234 85.612 93.807 120.672 113.373
Total Income - EUR 37.079 35.076 34.077 46.165 46.864 42.234 85.612 93.807 120.672 113.375
Total Expenses - EUR 36.191 34.583 33.704 46.462 43.917 43.635 86.596 88.088 111.833 104.899
Gross Profit/Loss - EUR 888 493 373 -296 2.947 -1.401 -984 5.719 8.839 8.476
Net Profit/Loss - EUR -224 142 32 -758 2.479 -1.688 -1.772 4.800 7.810 5.562
Employees 2 2 2 2 2 2 5 4 4 4
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 decreased by -5.5%, from 120.672 euro in the year 2023, to 113.373 euro in 2024. The Net Profit decreased by -2.205 euro, from 7.810 euro in 2023, to 5.562 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vlahos Plast Srl - CUI 2757660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.236 1.001 1.793 2.927 35.173
Current Assets 306 361 732 597 1.635 576 558 3.719 12.068 10.990
Inventories 226 246 313 268 248 167 434 446 641 685
Receivables 0 0 0 0 0 0 4 0 93 3.317
Cash 80 115 420 328 1.387 409 120 3.273 11.334 6.988
Shareholders Funds -3.650 -3.471 -3.381 -4.077 43 -1.646 -3.382 1.407 9.213 14.723
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.957 3.832 4.113 4.673 1.592 3.458 4.940 4.105 5.782 31.440
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.990 euro in 2024 which includes Inventories of 685 euro, Receivables of 3.317 euro and cash availability of 6.988 euro.
The company's Equity was valued at 14.723 euro, while total Liabilities amounted to 31.440 euro. Equity increased by 5.562 euro, from 9.213 euro in 2023, to 14.723 in 2024.

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