Financial results - VOLCAR PREST G.C.I. SRL

Financial Summary - Volcar Prest G.c.i. Srl
Unique identification code: 16156813
Registration number: J02/264/2004
Nace: 4211
Sales - Ron
370.730
Net Profit - Ron
25.052
Employee
17
The most important financial indicators for the company Volcar Prest G.c.i. Srl - Unique Identification Number 16156813: sales in 2023 was 370.730 euro, registering a net profit of 25.052 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Volcar Prest G.c.i. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.544.807 1.549.123 511.677 539.450 728.295 473.912 961.416 774.747 716.300 370.730
Total Income - EUR 1.548.030 1.552.710 614.621 524.293 754.673 474.737 961.975 775.403 720.166 407.212
Total Expenses - EUR 738.074 1.150.928 611.461 508.903 741.683 562.604 821.928 654.184 692.347 379.564
Gross Profit/Loss - EUR 809.956 401.782 3.160 15.390 12.990 -87.868 140.047 121.218 27.820 27.648
Net Profit/Loss - EUR 682.593 338.658 1.520 10.137 5.908 -92.184 131.511 115.018 21.895 25.052
Employees 14 26 25 14 19 14 18 16 23 17
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -48.1%, from 716.300 euro in the year 2022, to 370.730 euro in 2023. The Net Profit increased by 3.223 euro, from 21.895 euro in 2022, to 25.052 in the last year.

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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 - Volcar Prest G.c.i. Srl - CUI 16156813

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 278.547 362.454 283.978 213.353 168.434 126.904 116.642 108.258 108.087 114.854
Current Assets 1.045.858 1.204.747 326.749 556.665 470.948 735.305 416.150 484.539 513.157 613.135
Inventories 2.279 2.533 42.803 13.279 205.827 296.038 137.217 103.774 96.218 203.740
Receivables 151.401 109.765 122.152 98.896 131.302 110.982 125.902 264.919 374.628 383.199
Cash 892.177 1.092.449 161.795 444.490 133.820 328.285 153.031 115.847 42.311 26.196
Shareholders Funds 946.718 1.293.279 4.192 14.258 19.905 -72.664 60.225 117.444 24.329 64.882
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 381.765 278.955 608.599 757.426 620.667 935.930 475.099 478.935 599.910 665.201
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 613.135 euro in 2023 which includes Inventories of 203.740 euro, Receivables of 383.199 euro and cash availability of 26.196 euro.
The company's Equity was valued at 64.882 euro, while total Liabilities amounted to 665.201 euro. Equity increased by 40.627 euro, from 24.329 euro in 2022, to 64.882 in 2023.

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