The most important financial indicators for the company Ro & La Vulcoprest S.r.l. - Unique Identification Number 9506657:
sales in 2023 was
295.507
euro, registering a net profit of
15.744
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 increased by 9.9%, from 269.689 euro in the year 2022, to 295.507 euro in 2023.
The Net Profit decreased by -580 euro, from 16.374 euro in 2022, to 15.744 in the last year.
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 -
Ro & La Vulcoprest S.r.l. - CUI 9506657
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.026
4.373
7.560
10.340
710
234
732
1.277
1.828
2.347
Current Assets
138.052
130.216
129.591
99.949
91.371
104.087
84.517
95.722
105.225
113.807
Inventories
91.054
83.522
90.649
62.262
55.601
53.162
43.627
38.274
49.548
39.299
Receivables
40.769
30.291
36.765
22.900
29.500
30.184
22.622
32.369
27.893
33.431
Cash
6.229
16.404
2.177
14.786
6.270
20.741
18.269
25.079
27.785
41.077
Shareholders Funds
-41.192
-39.776
-28.826
-34.103
-23.364
-11.513
-8.993
6.353
22.746
38.422
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
181.591
171.820
159.693
134.783
114.969
116.310
103.850
96.929
86.852
77.411
Income in Advance
0
0
0
0
0
0
0
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.807 euro in 2023 which includes Inventories of
39.299 euro, Receivables of
33.431 euro and cash availability of
41.077 euro.
The company's Equity was valued at
38.422 euro, while total Liabilities amounted to
77.411 euro.
Equity increased by 15.744 euro, from 22.746 euro in 2022, to 38.422 in 2023.
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