Company Vîlcan Group Srl with Fiscal Code 24599528
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vîlcan Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
52.966
86.909
-
1.279
1.204
227
1.216
511
170
0
Total Income - EUR
59.635
90.616
-
-22.676
4.462
704
1.253
793
667
0
Total Expenses - EUR
72.385
89.099
-
18.053
4.672
2.835
2.861
3.433
783
0
Gross Profit/Loss - EUR
-12.750
1.517
-
-40.729
-210
-2.131
-1.608
-2.640
-116
0
Net Profit/Loss - EUR
-14.539
679
-
-40.748
-248
-2.131
-1.644
-2.655
-116
0
Employees
5
5
-
0
0
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.
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Financial Rating - VÎLCAN GROUP SRL
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Prob. of insolvency - Vîlcan Group Srl
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Insolvency Probability
Financial Reports - Vîlcan Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vîlcan Group Srl - CUI 24599528
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.427
31.616
-
9.537
7.310
5.168
3.094
491
0
0
Current Assets
35.690
41.802
-
30.187
34.675
32.755
32.430
2.215
2.777
2.762
Inventories
4.117
16.113
-
21.411
22.413
20.474
19.968
0
0
0
Receivables
21.340
25.357
-
8.704
13.143
12.607
12.799
2.033
2.125
2.113
Cash
10.233
332
-
72
-881
-326
-337
182
652
649
Shareholders Funds
-18.677
-17.956
-
-57.420
-56.556
-57.615
-57.981
-60.816
-60.747
-60.408
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
89.794
91.374
-
97.143
98.541
95.537
93.505
63.522
63.524
63.169
Income in Advance
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.762 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.113 euro and cash availability of
649 euro.
The company's Equity was valued at
-60.408 euro, while total Liabilities amounted to
63.169 euro.
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