Financial results - VLM POLIPLAST SRL

Financial Summary - Vlm Poliplast Srl
Unique identification code: 24605956
Registration number: J40/17598/2008
Nace: 2222
Sales - Ron
1.573.141
Net Profit - Ron
76.150
Employees
15
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Company Vlm Poliplast Srl with Fiscal Code 24605956 recorded a turnover of 2024 of 1.573.141, with a net profit of 76.150 and having an average number of employees of 15. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlm Poliplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.407 260.953 264.409 243.182 269.953 600.681 845.909 1.197.183 1.323.967 1.573.141
Total Income - EUR 169.428 285.943 283.640 261.206 301.695 614.175 865.612 1.254.529 1.354.782 1.599.397
Total Expenses - EUR 178.658 252.019 263.093 237.453 273.634 554.528 801.327 1.174.161 1.267.199 1.507.599
Gross Profit/Loss - EUR -9.231 33.924 20.547 23.753 28.061 59.648 64.285 80.368 87.583 91.798
Net Profit/Loss - EUR -9.231 28.496 17.296 21.306 25.276 54.018 58.441 66.335 72.525 76.150
Employees 4 8 11 8 4 6 10 11 12 15
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 19.5%, from 1.323.967 euro in the year 2023, to 1.573.141 euro in 2024. The Net Profit increased by 4.031 euro, from 72.525 euro in 2023, to 76.150 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vlm Poliplast Srl - CUI 24605956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 228.438 210.032 188.162 177.851 158.518 237.843 214.482 347.706 452.217 566.253
Current Assets 294.723 108.366 74.164 108.714 142.319 229.785 231.095 530.808 499.450 629.387
Inventories 24.133 18.239 15.345 67.862 76.980 137.620 86.626 293.537 166.098 172.059
Receivables 256.892 67.181 46.832 35.671 58.128 74.471 111.498 198.115 257.338 279.439
Cash 13.698 22.947 11.986 5.181 7.211 17.694 32.971 39.156 76.015 177.889
Shareholders Funds 12.985 28.549 17.348 21.357 25.327 78.865 135.557 128.032 138.465 163.627
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 314.113 291.313 91.782 131.226 160.643 292.668 228.872 688.078 765.802 1.006.460
Income in Advance 199.775 172.784 153.195 134.024 115.386 97.461 82.279 67.530 52.365 37.197
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 629.387 euro in 2024 which includes Inventories of 172.059 euro, Receivables of 279.439 euro and cash availability of 177.889 euro.
The company's Equity was valued at 163.627 euro, while total Liabilities amounted to 1.006.460 euro. Equity increased by 25.936 euro, from 138.465 euro in 2023, to 163.627 in 2024. The Debt Ratio was 83.4% in the year 2024.

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