Financial results - VUL-GI EXPRESS SRL

Financial Summary - Vul-Gi Express Srl
Unique identification code: 16252306
Registration number: J2004000561169
Nace: 4725
Sales - Ron
40.811
Net Profit - Ron
8.383
Employees
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Company Vul-Gi Express Srl with Fiscal Code 16252306 recorded a turnover of 2024 of 40.811, with a net profit of 8.383 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vul-Gi Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.235 20.193 17.812 19.283 22.440 35.749 44.977 35.804 35.551 40.811
Total Income - EUR 20.432 21.519 17.929 19.283 22.694 35.748 45.610 36.422 35.709 41.037
Total Expenses - EUR 18.048 20.436 17.124 18.525 19.534 29.081 44.044 36.423 33.542 31.056
Gross Profit/Loss - EUR 2.384 1.083 805 758 3.159 6.668 1.566 -1 2.167 9.980
Net Profit/Loss - EUR 1.771 868 625 565 2.933 6.334 1.036 -365 1.202 8.383
Employees 0 0 1 0 0 0 1 1 0 0
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 15.4%, from 35.551 euro in the year 2023, to 40.811 euro in 2024. The Net Profit increased by 7.188 euro, from 1.202 euro in 2023, to 8.383 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 - Vul-Gi Express Srl - CUI 16252306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 118 3.759 5.426 3.696 2.897 1.262 1.004
Current Assets 5.356 5.950 5.982 8.882 18.981 17.337 26.220 35.982 37.191 45.557
Inventories 3.814 2.593 3.839 6.931 9.877 11.575 21.349 30.920 31.469 30.696
Receivables 798 923 908 730 5.874 1.723 1.672 1.198 1.161 1.264
Cash 744 2.434 1.235 1.221 3.230 4.038 3.199 3.864 4.561 13.597
Shareholders Funds 1.825 2.675 3.255 3.761 6.620 12.829 12.553 12.227 13.755 22.061
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.531 3.276 2.728 5.239 16.120 14.425 17.363 26.653 24.698 24.499
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 "4725 - 4725"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.557 euro in 2024 which includes Inventories of 30.696 euro, Receivables of 1.264 euro and cash availability of 13.597 euro.
The company's Equity was valued at 22.061 euro, while total Liabilities amounted to 24.499 euro. Equity increased by 8.383 euro, from 13.755 euro in 2023, to 22.061 in 2024.

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