Financial results - VULCAN INOX SRL

Financial Summary - Vulcan Inox Srl
Unique identification code: 35597921
Registration number: J2016000144103
Nace: 4685
Sales - Ron
62.245
Net Profit - Ron
-621
Employees
1
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Company Vulcan Inox Srl with Fiscal Code 35597921 recorded a turnover of 2024 of 62.245, with a net profit of -621 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 350 24.770 63.284 113.009 148.588 91.252 81.297 61.966 62.245
Total Income - EUR - 350 24.858 63.284 113.010 148.727 91.252 81.297 61.980 62.245
Total Expenses - EUR - 494 14.282 60.730 89.828 96.383 101.764 82.171 75.042 61.855
Gross Profit/Loss - EUR - -143 10.576 2.555 23.182 52.344 -10.512 -873 -13.062 390
Net Profit/Loss - EUR - -154 9.830 659 22.052 50.957 -11.396 -1.524 -13.581 -621
Employees - 0 0 0 2 2 2 2 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 1.0%, from 61.966 euro in the year 2023, to 62.245 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VULCAN INOX 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 Inox Srl - CUI 35597921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 210 0 2.168 3.031 24.586 38.176 30.548 22.733 14.926
Current Assets - 437 15.694 15.801 36.241 65.186 43.134 25.573 33.047 32.565
Inventories - 0 3.517 6.606 11.559 13.580 11.407 13.227 12.533 8.804
Receivables - 201 8.795 4.012 12.729 10.507 6.469 1.998 6.098 6.431
Cash - 236 3.382 5.183 11.953 41.099 25.258 10.347 14.416 17.330
Shareholders Funds - -109 9.723 10.203 27.843 81.086 66.072 50.079 35.467 32.134
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 755 5.971 7.766 11.430 8.686 15.237 6.042 20.313 15.358
Income in Advance - 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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.565 euro in 2024 which includes Inventories of 8.804 euro, Receivables of 6.431 euro and cash availability of 17.330 euro.
The company's Equity was valued at 32.134 euro, while total Liabilities amounted to 15.358 euro. Equity decreased by -3.135 euro, from 35.467 euro in 2023, to 32.134 in 2024.

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