Financial results - PREMIUM VULC CONCEPT S.R.L.

Financial Summary - Premium Vulc Concept S.r.l.
Unique identification code: 44768346
Registration number: J40/14336/2021
Nace: 4520
Sales - Ron
32.605
Net Profit - Ron
-8.062
Employees
4
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Company Premium Vulc Concept S.r.l. with Fiscal Code 44768346 recorded a turnover of 2024 of 32.605, with a net profit of -8.062 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Vulc Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.571 34.670 41.688 32.605
Total Income - EUR - - - - - - 17.571 34.670 41.688 32.605
Total Expenses - EUR - - - - - - 8.810 31.254 35.530 40.341
Gross Profit/Loss - EUR - - - - - - 8.761 3.417 6.158 -7.736
Net Profit/Loss - EUR - - - - - - 8.585 3.070 5.742 -8.062
Employees - - - - - - 3 4 4 4
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 decreased by -21.3%, from 41.688 euro in the year 2023, to 32.605 euro in 2024. The Net Profit decreased by -5.710 euro, from 5.742 euro in 2023, to 0 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 - Premium Vulc Concept S.r.l. - CUI 44768346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 11.015 19.875 25.144 19.842
Inventories - - - - - - 189 3.860 3.848 5.778
Receivables - - - - - - 0 0 15.965 8.236
Cash - - - - - - 10.826 16.015 5.331 5.828
Shareholders Funds - - - - - - 8.626 11.722 17.428 9.269
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.389 8.152 7.716 10.573
Income in Advance - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.842 euro in 2024 which includes Inventories of 5.778 euro, Receivables of 8.236 euro and cash availability of 5.828 euro.
The company's Equity was valued at 9.269 euro, while total Liabilities amounted to 10.573 euro. Equity decreased by -8.062 euro, from 17.428 euro in 2023, to 9.269 in 2024.

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