Financial results - VPVD 2019 PLAST S.R.L.

Financial Summary - Vpvd 2019 Plast S.r.l.
Unique identification code: 40634139
Registration number: J18/309/2019
Nace: 4332
Sales - Ron
106.625
Net Profit - Ron
2.809
Employees
3
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Company Vpvd 2019 Plast S.r.l. with Fiscal Code 40634139 recorded a turnover of 2024 of 106.625, with a net profit of 2.809 and having an average number of employees of 3. 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 - Vpvd 2019 Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 60.819 58.478 132.056 65.107 87.338 106.625
Total Income - EUR - - - - 62.159 65.085 133.009 65.107 87.338 106.625
Total Expenses - EUR - - - - 61.643 81.987 119.442 64.060 86.215 101.571
Gross Profit/Loss - EUR - - - - 516 -16.902 13.567 1.047 1.123 5.054
Net Profit/Loss - EUR - - - - 15 -17.225 12.379 396 250 2.809
Employees - - - - 5 5 5 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 22.8%, from 87.338 euro in the year 2023, to 106.625 euro in 2024. The Net Profit increased by 2.561 euro, from 250 euro in 2023, to 2.809 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Vpvd 2019 Plast S.r.l. - CUI 40634139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 4.775 4.441 3.532 2.622
Current Assets - - - - 18.588 18.828 12.060 45.635 52.229 72.764
Inventories - - - - 245 259 0 3.348 15.484 30.806
Receivables - - - - 15.162 16.593 4.488 25.654 33.126 11.377
Cash - - - - 3.180 1.976 7.572 16.633 3.619 30.582
Shareholders Funds - - - - 58 -17.168 -4.408 -4.026 -3.764 -934
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.848 38.270 21.243 54.101 59.525 76.320
Income in Advance - - - - 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 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.764 euro in 2024 which includes Inventories of 30.806 euro, Receivables of 11.377 euro and cash availability of 30.582 euro.
The company's Equity was valued at -934 euro, while total Liabilities amounted to 76.320 euro. Equity increased by 2.809 euro, from -3.764 euro in 2023, to -934 in 2024.

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