Financial results - VOLKS CONCEPT SRL

Financial Summary - Volks Concept Srl
Unique identification code: 35050958
Registration number: J05/1559/2015
Nace: 4941
Sales - Ron
243.827
Net Profit - Ron
14.150
Employees
3
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Company Volks Concept Srl with Fiscal Code 35050958 recorded a turnover of 2024 of 243.827, with a net profit of 14.150 and having an average number of employees of 3. 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 - Volks Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 540 7.673 828 14.433 37.214 56.828 105.317 164.895 193.314 243.827
Total Income - EUR 584 7.744 1.481 14.464 60.000 67.682 165.334 165.445 248.791 245.777
Total Expenses - EUR 2.860 19.516 14.561 23.869 37.463 61.331 120.305 154.346 213.477 226.182
Gross Profit/Loss - EUR -2.276 -11.773 -13.080 -9.406 22.537 6.350 45.029 11.099 35.314 19.595
Net Profit/Loss - EUR -2.292 -11.877 -13.106 -9.732 22.190 5.824 43.878 9.802 33.736 14.150
Employees 1 2 1 1 2 2 3 1 2 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 26.8%, from 193.314 euro in the year 2023, to 243.827 euro in 2024. The Net Profit decreased by -19.397 euro, from 33.736 euro in 2023, to 14.150 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Volks Concept Srl - CUI 35050958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166 151 6.075 27.982 11.641 33.603 59.090 157.939 114.969 85.999
Current Assets 3.708 5.764 6.580 9.267 14.930 12.354 38.057 38.132 68.637 65.843
Inventories 3.232 2.700 4.565 -349 -416 -450 3.926 -1 1.864 10
Receivables 0 751 938 9.291 9.030 7.457 29.066 34.438 58.329 47.663
Cash 476 2.313 1.077 326 6.316 5.346 5.064 3.695 8.445 18.170
Shareholders Funds -2.247 -14.101 -26.969 -36.169 -13.278 -7.202 36.836 46.752 70.574 84.382
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.121 20.016 39.624 73.418 40.153 53.633 60.780 149.319 113.033 67.460
Income in Advance 0 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 65.843 euro in 2024 which includes Inventories of 10 euro, Receivables of 47.663 euro and cash availability of 18.170 euro.
The company's Equity was valued at 84.382 euro, while total Liabilities amounted to 67.460 euro. Equity increased by 14.202 euro, from 70.574 euro in 2023, to 84.382 in 2024.

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