Financial results - VOLKAN IMPEX SRL

Financial Summary - Volkan Impex Srl
Unique identification code: 12348999
Registration number: J02/500/1999
Nace: 4941
Sales - Ron
35.215
Net Profit - Ron
-9.530
Employees
2
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Company Volkan Impex Srl with Fiscal Code 12348999 recorded a turnover of 2024 of 35.215, with a net profit of -9.530 and having an average number of employees of 2. 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 - Volkan Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 13.594 28.426 36.804 30.937 42.270 51.359 44.628 35.215
Total Income - EUR 0 0 13.635 28.642 37.003 30.946 42.465 52.836 44.694 35.216
Total Expenses - EUR 36 43 21.746 42.982 38.982 30.920 44.519 63.419 46.364 44.394
Gross Profit/Loss - EUR -36 -43 -8.111 -14.341 -1.979 26 -2.054 -10.583 -1.670 -9.178
Net Profit/Loss - EUR -36 -43 -8.247 -14.627 -2.347 -271 -2.476 -11.111 -2.117 -9.530
Employees 0 0 2 2 2 2 1 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 decreased by -20.6%, from 44.628 euro in the year 2023, to 35.215 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Volkan Impex Srl - CUI 12348999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.719 5.660 18.110 14.341 10.693 7.184 5.139 5.155 5.139 7.653
Current Assets 0 1 4.375 -3.679 945 6.017 18.417 6.850 9.242 19.489
Inventories 0 0 188 185 181 178 174 175 176 175
Receivables 0 0 5.654 5.040 11.701 13.858 15.077 10.383 8.240 14.065
Cash 0 1 -1.467 -8.904 -10.938 -8.018 3.165 -3.708 826 5.249
Shareholders Funds 52 8 -8.240 -22.715 -24.622 -24.427 -26.362 -37.555 -39.558 -48.867
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.667 5.654 30.725 33.378 36.260 37.629 49.918 49.560 53.939 75.393
Income in Advance 0 0 0 0 0 0 0 0 0 616
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 19.489 euro in 2024 which includes Inventories of 175 euro, Receivables of 14.065 euro and cash availability of 5.249 euro.
The company's Equity was valued at -48.867 euro, while total Liabilities amounted to 75.393 euro. Equity decreased by -9.530 euro, from -39.558 euro in 2023, to -48.867 in 2024. The Debt Ratio was 277.8% in the year 2024.

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