Financial results - VOLKS CONCEPT SRL

Financial Summary - Volks Concept Srl
Unique identification code: 35050958
Registration number: J05/1559/2015
Nace: 4941
Sales - Ron
193.314
Net Profit - Ron
33.736
Employee
2
The most important financial indicators for the company Volks Concept Srl - Unique Identification Number 35050958: sales in 2023 was 193.314 euro, registering a net profit of 33.736 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Volks Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 540 7.673 828 14.433 37.214 56.828 105.317 164.895 193.314
Total Income - EUR - 584 7.744 1.481 14.464 60.000 67.682 165.334 165.445 248.791
Total Expenses - EUR - 2.860 19.516 14.561 23.869 37.463 61.331 120.305 154.346 213.477
Gross Profit/Loss - EUR - -2.276 -11.773 -13.080 -9.406 22.537 6.350 45.029 11.099 35.314
Net Profit/Loss - EUR - -2.292 -11.877 -13.106 -9.732 22.190 5.824 43.878 9.802 33.736
Employees - 1 2 1 1 2 2 3 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.6%, from 164.895 euro in the year 2022, to 193.314 euro in 2023. The Net Profit increased by 23.964 euro, from 9.802 euro in 2022, to 33.736 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 166 151 6.075 27.982 11.641 33.603 59.090 157.939 114.969
Current Assets - 3.708 5.764 6.580 9.267 14.930 12.354 38.057 38.132 68.637
Inventories - 3.232 2.700 4.565 -349 -416 -450 3.926 -1 1.864
Receivables - 0 751 938 9.291 9.030 7.457 29.066 34.438 58.329
Cash - 476 2.313 1.077 326 6.316 5.346 5.064 3.695 8.445
Shareholders Funds - -2.247 -14.101 -26.969 -36.169 -13.278 -7.202 36.836 46.752 70.574
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 6.121 20.016 39.624 73.418 40.153 53.633 60.780 149.319 113.033
Income in Advance - 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 "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 68.637 euro in 2023 which includes Inventories of 1.864 euro, Receivables of 58.329 euro and cash availability of 8.445 euro.
The company's Equity was valued at 70.574 euro, while total Liabilities amounted to 113.033 euro. Equity increased by 23.964 euro, from 46.752 euro in 2022, to 70.574 in 2023.

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