Financial results - D.I. VULCAN PRODCOM SRL

Financial Summary - D.i. Vulcan Prodcom Srl
Unique identification code: 17214882
Registration number: J11/128/2005
Nace: 2212
Sales - Ron
171.217
Net Profit - Ron
100.656
Employees
2
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Company D.i. Vulcan Prodcom Srl with Fiscal Code 17214882 recorded a turnover of 2024 of 171.217, with a net profit of 100.656 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.i. Vulcan Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.412 46.490 63.654 66.825 88.556 77.006 97.169 111.923 146.119 171.217
Total Income - EUR 56.412 46.490 63.654 66.825 88.763 77.580 97.211 111.962 146.208 171.219
Total Expenses - EUR 40.083 28.781 33.771 35.270 49.403 55.463 66.468 64.876 62.211 66.040
Gross Profit/Loss - EUR 16.329 17.709 29.884 31.555 39.360 22.117 30.742 47.086 83.997 105.179
Net Profit/Loss - EUR 13.698 14.876 24.729 30.887 38.472 21.361 29.790 46.051 82.681 100.656
Employees 0 0 3 2 3 3 3 3 2 2
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 17.8%, from 146.119 euro in the year 2023, to 171.217 euro in 2024. The Net Profit increased by 18.437 euro, from 82.681 euro in 2023, to 100.656 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 - D.i. Vulcan Prodcom Srl - CUI 17214882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 675 334 772 10.116 7.420 4.893 2.544 304 23.163 19.500
Current Assets 53.504 51.202 68.167 68.342 108.591 79.454 82.468 97.951 113.073 204.173
Inventories 1.987 848 4.784 9.740 4.427 4.696 5.934 5.568 5.444 34.924
Receivables 23.916 18.617 32.497 39.706 36.009 50.504 35.513 72.718 40.739 69.874
Cash 27.601 31.737 30.885 18.896 68.155 24.255 41.021 19.665 66.890 99.375
Shareholders Funds 45.221 46.077 55.402 60.997 98.288 66.102 62.081 74.464 115.653 208.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.958 5.459 13.537 17.462 17.722 18.245 22.931 23.792 20.583 15.165
Income in Advance 0 0 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 "2212 - 2212"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.173 euro in 2024 which includes Inventories of 34.924 euro, Receivables of 69.874 euro and cash availability of 99.375 euro.
The company's Equity was valued at 208.509 euro, while total Liabilities amounted to 15.165 euro. Equity increased by 93.502 euro, from 115.653 euro in 2023, to 208.509 in 2024.

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