Financial results - VÎLCU GRANIT S.R.L.

Financial Summary - Vîlcu Granit S.r.l.
Unique identification code: 42154544
Registration number: J38/85/2020
Nace: 2370
Sales - Ron
43.926
Net Profit - Ron
-909
Employees
2
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Company Vîlcu Granit S.r.l. with Fiscal Code 42154544 recorded a turnover of 2024 of 43.926, with a net profit of -909 and having an average number of employees of 2. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vîlcu Granit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.813 35.781 39.339 40.028 43.926
Total Income - EUR - - - - - 19.847 37.802 46.436 32.953 43.926
Total Expenses - EUR - - - - - 23.608 37.848 45.304 28.391 44.396
Gross Profit/Loss - EUR - - - - - -3.761 -46 1.132 4.562 -470
Net Profit/Loss - EUR - - - - - -3.947 -323 739 4.162 -909
Employees - - - - - 2 2 2 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 10.4%, from 40.028 euro in the year 2023, to 43.926 euro in 2024. The Net Profit decreased by -4.138 euro, from 4.162 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 - Vîlcu Granit S.r.l. - CUI 42154544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.795 4.213 9.153 4.228 2.441
Inventories - - - - - 0 2.739 7.097 0 0
Receivables - - - - - 0 0 1.737 1.011 0
Cash - - - - - 1.795 1.474 318 3.217 2.441
Shareholders Funds - - - - - -3.906 -4.142 -5.637 -1.458 -2.359
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.700 8.355 14.789 5.686 4.800
Income in Advance - - - - - 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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.441 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.441 euro.
The company's Equity was valued at -2.359 euro, while total Liabilities amounted to 4.800 euro. Equity decreased by -909 euro, from -1.458 euro in 2023, to -2.359 in 2024.

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