The most important financial indicators for the company Vulcan Auto Crival Srl - Unique Identification Number 25267616:
sales in 2023 was
7.012
euro, registering a net profit of
-22.120
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 92.1%, from 3.660 euro in the year 2022, to 7.012 euro in 2023.
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 -
Vulcan Auto Crival Srl - CUI 25267616
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.933
18.830
15.386
11.929
8.701
7.152
4.856
2.867
1.875
785
Current Assets
4.540
6.747
7.346
12.606
10.683
9.907
10.390
8.516
9.383
13.219
Inventories
3.504
4.738
4.819
10.542
8.465
7.817
8.819
7.572
7.894
7.439
Receivables
353
1.044
759
1.822
1.763
1.949
462
880
848
1.268
Cash
683
965
1.768
242
456
142
1.109
65
641
4.512
Shareholders Funds
-43.197
-56.448
-71.785
-83.051
-94.274
-111.382
-122.838
-131.171
-142.454
-164.142
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
69.670
82.026
94.518
107.586
113.658
128.442
138.084
142.554
153.712
178.145
Income in Advance
0
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.219 euro in 2023 which includes Inventories of
7.439 euro, Receivables of
1.268 euro and cash availability of
4.512 euro.
The company's Equity was valued at
-164.142 euro, while total Liabilities amounted to
178.145 euro.
Equity decreased by -22.120 euro, from -142.454 euro in 2022, to -164.142 in 2023.
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