Financial results - VULCAN S.R.L.

Financial Summary - Vulcan S.r.l.
Unique identification code: 1922084
Registration number: J51/727/1991
Nace: 4673
Sales - Ron
32.950
Net Profit - Ron
-3.495
Employees
1
Open Account
Company Vulcan S.r.l. with Fiscal Code 1922084 recorded a turnover of 2021 of 32.950, with a net profit of -3.495 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.061 54.369 59.465 49.241 39.528 21.860 33.133 - - -
Total Income - EUR 55.061 54.369 59.465 49.241 39.528 21.860 33.133 - - -
Total Expenses - EUR 55.989 55.932 61.970 54.534 44.853 22.321 36.316 - - -
Gross Profit/Loss - EUR -928 -1.563 -2.505 -5.293 -5.326 -462 -3.183 - - -
Net Profit/Loss - EUR -2.580 -2.107 -3.100 -5.785 -5.721 -671 -3.514 - - -
Employees 2 2 2 2 1 1 1 - - -
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 55.0%, from 21.860 euro in the year 2020, to 33.133 euro in 2021.
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 - Vulcan S.r.l. - CUI 1922084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.579 3.543 3.483 3.419 3.353 3.289 3.216 - - -
Current Assets 55.027 42.189 34.007 26.174 19.508 22.985 20.606 - - -
Inventories 54.607 40.960 33.724 26.079 18.495 21.357 19.784 - - -
Receivables 0 114 0 0 0 0 0 - - -
Cash 420 1.115 283 95 1.013 1.628 822 - - -
Shareholders Funds 12.067 9.837 6.571 665 -5.069 -5.283 -8.680 - - -
Social Capital 95 94 92 91 89 87 85 - - -
Debts 46.539 35.895 30.919 28.928 27.930 31.557 32.502 - - -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.606 euro in 2021 which includes Inventories of 19.784 euro, Receivables of 0 euro and cash availability of 822 euro.
The company's Equity was valued at -8.680 euro, while total Liabilities amounted to 32.502 euro. Equity decreased by -3.514 euro, from -5.283 euro in 2020, to -8.680 in 2021.

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