Financial results - VPK PACKAGING S.R.L.

Financial Summary - Vpk Packaging S.r.l.
Unique identification code: 20571656
Registration number: J05/75/2007
Nace: 1721
Sales - Ron
44.008.393
Net Profit - Ron
4.069.342
Employee
235
The most important financial indicators for the company Vpk Packaging S.r.l. - Unique Identification Number 20571656: sales in 2023 was 44.008.393 euro, registering a net profit of 4.069.342 euro and having an average number of 235 employees. Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vpk Packaging S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.753.764 21.495.854 24.312.071 26.283.368 31.804.743 31.421.724 30.177.064 40.511.151 50.388.517 44.008.393
Total Income - EUR 21.927.284 22.725.482 25.707.283 28.121.587 33.303.000 32.263.742 30.808.719 42.188.805 51.511.003 44.775.167
Total Expenses - EUR 22.243.918 23.233.140 26.804.549 27.864.765 33.414.049 28.894.608 26.682.393 40.242.605 49.610.883 40.184.961
Gross Profit/Loss - EUR -316.634 -507.658 -1.097.266 256.822 -111.049 3.369.135 4.126.326 1.946.200 1.900.120 4.590.206
Net Profit/Loss - EUR -316.634 -507.658 -1.097.266 -92.651 -111.049 3.364.834 3.581.601 1.621.975 1.625.600 4.069.342
Employees 197 225 248 258 255 258 251 257 231 235
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.4%, from 50.388.517 euro in the year 2022, to 44.008.393 euro in 2023. The Net Profit increased by 2.448.672 euro, from 1.625.600 euro in 2022, to 4.069.342 in the last year.

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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 - Vpk Packaging S.r.l. - CUI 20571656

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.009.635 9.817.978 11.955.143 11.774.735 11.069.566 10.178.729 12.694.922 12.311.463 11.656.663 11.586.869
Current Assets 6.259.185 6.831.298 7.463.110 9.460.019 10.544.133 9.612.757 8.835.099 15.300.598 15.877.674 11.702.312
Inventories 2.215.263 2.063.625 2.480.859 3.547.868 3.490.287 3.026.743 2.405.689 4.943.196 4.126.425 2.967.153
Receivables 3.956.362 4.599.878 4.776.394 5.747.527 6.398.614 6.538.006 6.374.823 10.248.279 11.566.976 8.620.146
Cash 87.559 167.796 205.857 164.624 655.232 48.008 54.587 109.123 184.274 115.013
Shareholders Funds 4.417.875 3.947.091 5.303.557 5.121.162 4.916.131 8.185.758 11.612.177 12.976.640 14.642.500 18.667.440
Social Capital 14.534.035 14.655.343 16.999.866 16.712.200 16.405.501 11.873.182 11.648.095 11.389.787 11.425.124 11.390.478
Debts 10.824.131 12.682.082 14.097.017 16.094.031 16.609.898 11.398.778 9.727.742 14.195.372 12.625.732 4.441.710
Income in Advance 0 0 0 0 0 0 9.068 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.702.312 euro in 2023 which includes Inventories of 2.967.153 euro, Receivables of 8.620.146 euro and cash availability of 115.013 euro.
The company's Equity was valued at 18.667.440 euro, while total Liabilities amounted to 4.441.710 euro. Equity increased by 4.069.342 euro, from 14.642.500 euro in 2022, to 18.667.440 in 2023.

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