Financial results - TORONITA VULCAN - SERV SRL

Financial Summary - Toronita Vulcan - Serv Srl
Unique identification code: 30664710
Registration number: J11/474/2012
Nace: 5611
Sales - Ron
81.563
Net Profit - Ron
14.602
Employees
3
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Company Toronita Vulcan - Serv Srl with Fiscal Code 30664710 recorded a turnover of 2024 of 81.563, with a net profit of 14.602 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toronita Vulcan - Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.869 40.908 43.551 93.038 100.998 69.941 81.563
Total Income - EUR - - - 13.598 41.103 63.308 111.907 104.850 88.118 84.954
Total Expenses - EUR - - - 30.484 41.829 57.856 118.627 88.384 85.281 69.503
Gross Profit/Loss - EUR - - - -16.885 -726 5.453 -6.720 16.466 2.837 15.451
Net Profit/Loss - EUR - - - -16.994 -1.122 4.819 -7.838 15.417 1.956 14.602
Employees - - - 1 3 4 8 5 6 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 17.3%, from 69.941 euro in the year 2023, to 81.563 euro in 2024. The Net Profit increased by 12.657 euro, from 1.956 euro in 2023, to 14.602 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toronita Vulcan - Serv Srl - CUI 30664710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 19.612 27.990 39.192 33.904 29.577 25.068 20.678
Current Assets - - - 9.382 9.197 12.372 8.800 7.944 8.153 17.699
Inventories - - - 1.169 750 968 2.488 947 1.368 1.707
Receivables - - - 6.131 6.307 5.826 5.673 4.898 1.727 7.450
Cash - - - 2.081 2.141 5.578 639 2.100 5.057 8.541
Shareholders Funds - - - -16.930 -17.724 -12.569 -20.128 -4.773 -2.803 11.814
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 45.924 54.912 64.134 62.832 42.294 36.023 26.562
Income in Advance - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.699 euro in 2024 which includes Inventories of 1.707 euro, Receivables of 7.450 euro and cash availability of 8.541 euro.
The company's Equity was valued at 11.814 euro, while total Liabilities amounted to 26.562 euro. Equity increased by 14.602 euro, from -2.803 euro in 2023, to 11.814 in 2024.

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