Financial results - VUCOL S.R.L.

Financial Summary - Vucol S.r.l.
Unique identification code: 21131033
Registration number: J24/371/2007
Nace: 5212
Sales - Ron
117.939
Net Profit - Ron
-1.428
Employees
2
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Company Vucol S.r.l. with Fiscal Code 21131033 recorded a turnover of 2024 of 117.939, with a net profit of -1.428 and having an average number of employees of 2. The company operates in the field of having the NACE code 5212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.688 34.410 46.180 45.965 31.092 48.132 83.684 142.183 131.040 117.939
Total Income - EUR 3.688 34.410 46.180 57.669 43.736 49.016 83.684 147.202 131.040 117.939
Total Expenses - EUR 13.650 40.749 59.604 56.889 43.104 57.102 84.479 131.184 128.903 116.986
Gross Profit/Loss - EUR -9.962 -6.339 -13.423 780 631 -8.086 -795 16.018 2.137 953
Net Profit/Loss - EUR -10.073 -6.709 -13.885 203 194 -8.231 -1.397 14.596 827 -1.428
Employees 3 3 3 3 3 0 2 3 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 -9.5%, from 131.040 euro in the year 2023, to 117.939 euro in 2024. The Net Profit decreased by -822 euro, from 827 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 - Vucol S.r.l. - CUI 21131033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 96 0 0
Current Assets 6.821 20.753 15.115 6.192 8.837 8.692 11.433 18.093 21.217 16.192
Inventories 5.565 17.903 14.690 5.163 8.606 8.208 9.558 13.138 15.229 11.611
Receivables 1.045 2.563 0 529 0 191 187 538 355 2.260
Cash 211 286 426 501 231 294 1.688 4.416 5.634 2.320
Shareholders Funds -25.434 -31.884 -45.230 -44.197 -43.147 -50.560 -50.835 -36.397 -35.460 -36.689
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.501 52.637 60.345 50.389 53.038 59.252 62.268 54.586 56.677 52.881
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 "5212 - 5212"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.192 euro in 2024 which includes Inventories of 11.611 euro, Receivables of 2.260 euro and cash availability of 2.320 euro.
The company's Equity was valued at -36.689 euro, while total Liabilities amounted to 52.881 euro. Equity decreased by -1.428 euro, from -35.460 euro in 2023, to -36.689 in 2024.

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