Company Vs Plast S.r.l. with Fiscal Code 23003022
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vs Plast S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.065
1.276
0
0
-
0
0
0
0
-
Total Income - EUR
42.058
3.280
0
31.815
-
15.773
0
0
0
-
Total Expenses - EUR
39.389
22.525
13.505
14.465
-
0
0
0
0
-
Gross Profit/Loss - EUR
2.669
-19.245
-13.505
17.350
-
15.773
0
0
0
-
Net Profit/Loss - EUR
1.407
-19.343
-13.699
16.395
-
15.773
0
0
0
-
Employees
1
2
1
0
-
0
0
0
0
-
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.
Check the financial reports for the company - Vs Plast S.r.l.
Financial Rating - VS PLAST S.R.L.
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Financial Rating
Payment Limits - Vs Plast S.r.l.
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Prob. of insolvency - Vs Plast S.r.l.
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Insolvency Probability
Financial Reports - Vs Plast S.r.l.
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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 -
Vs Plast S.r.l. - CUI 23003022
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
203.726
224.065
220.273
202.225
-
194.549
190.234
190.825
190.246
-
Current Assets
91.588
85.441
85.025
116.086
-
115.972
113.400
113.751
113.406
-
Inventories
40.160
39.681
39.010
38.294
-
36.840
36.023
36.135
36.026
-
Receivables
48.253
45.616
45.706
77.008
-
78.840
77.091
77.330
77.096
-
Cash
3.176
143
309
784
-
292
285
286
285
-
Shareholders Funds
128.174
107.513
91.995
106.703
-
102.653
100.377
100.687
100.382
-
Social Capital
55.231
54.667
53.742
52.757
-
50.754
49.628
49.782
49.631
-
Debts
171.640
206.446
217.681
215.905
-
212.002
207.301
207.944
207.314
-
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
"6820 - 6820"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.406 euro in 2023 which includes Inventories of
36.026 euro, Receivables of
77.096 euro and cash availability of
285 euro.
The company's Equity was valued at
100.382 euro, while total Liabilities amounted to
207.314 euro.
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