Financial results - VULCAN BD SRL

Financial Summary - Vulcan Bd Srl
Unique identification code: 940180
Registration number: J1991001127151
Nace: 4711
Sales - Ron
2.421.738
Net Profit - Ron
151.299
Employees
16
Open Account
Company Vulcan Bd Srl with Fiscal Code 940180 recorded a turnover of 2024 of 2.421.738, with a net profit of 151.299 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vulcan Bd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.185 52.214 62.041 76.142 881.610 1.339.057 1.632.621 2.024.570 2.193.066 2.421.738
Total Income - EUR 50.942 52.214 62.041 96.342 917.098 1.365.935 1.637.499 2.024.610 2.193.066 2.422.186
Total Expenses - EUR 72.886 42.160 49.144 93.075 878.960 1.286.550 1.560.605 1.893.871 2.045.079 2.242.731
Gross Profit/Loss - EUR -21.945 10.054 12.897 3.267 38.138 79.385 76.894 130.739 147.987 179.455
Net Profit/Loss - EUR -23.474 8.780 10.442 1.998 31.963 65.319 66.357 112.254 125.993 151.299
Employees 0 1 0 4 11 13 15 15 15 16
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 11.0%, from 2.193.066 euro in the year 2023, to 2.421.738 euro in 2024. The Net Profit increased by 26.010 euro, from 125.993 euro in 2023, to 151.299 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VULCAN BD SRL

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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 - Vulcan Bd Srl - CUI 940180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 307.653 303.621 288.971 299.086 326.148 353.833 358.451 370.676 413.170 426.985
Current Assets 10.987 11.142 14.627 86.102 108.927 141.516 199.568 247.435 301.568 477.298
Inventories 0 0 0 33.483 66.211 104.320 148.920 189.957 210.416 249.195
Receivables 6.218 9.418 12.898 23.424 10.408 9.727 14.677 9.231 12.977 15.211
Cash 4.769 1.724 1.729 29.195 32.307 27.470 35.971 48.247 78.175 212.892
Shareholders Funds 201.562 208.287 215.204 201.784 210.385 271.715 332.047 402.642 481.268 512.754
Social Capital 15.748 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151 14.072
Debts 117.078 106.606 88.473 183.573 224.886 223.784 226.580 216.030 234.126 392.240
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 477.298 euro in 2024 which includes Inventories of 249.195 euro, Receivables of 15.211 euro and cash availability of 212.892 euro.
The company's Equity was valued at 512.754 euro, while total Liabilities amounted to 392.240 euro. Equity increased by 34.175 euro, from 481.268 euro in 2023, to 512.754 in 2024.

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