The most important financial indicators for the company Vulcan Value Centre Srl - Unique Identification Number 29563533:
sales in 2023 was
8.422.907
euro, registering a net profit of
1.030.289
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Vulcan Value Centre Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.578.012
4.570.127
4.973.591
5.618.705
6.128.288
6.488.481
6.184.488
6.868.971
7.923.218
8.422.907
Total Income - EUR
3.280.901
6.449.825
6.728.622
6.446.164
6.796.628
6.851.426
8.255.464
7.281.303
9.910.165
8.798.494
Total Expenses - EUR
8.056.774
10.420.809
9.655.987
4.636.300
7.683.713
8.819.289
8.101.871
7.133.723
7.793.190
7.488.590
Gross Profit/Loss - EUR
-4.775.872
-3.970.985
-2.927.365
1.809.864
-887.085
-1.967.863
153.593
147.580
2.116.975
1.309.904
Net Profit/Loss - EUR
-4.775.872
-3.970.985
-2.927.365
-2.314.575
-887.085
-1.967.863
-158.979
-94.162
1.753.178
1.030.289
Employees
0
0
0
0
0
0
0
0
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. 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 6.6%, from 7.923.218 euro in the year 2022, to 8.422.907 euro in 2023.
The Net Profit decreased by -717.572 euro, from 1.753.178 euro in 2022, to 1.030.289 in the last year.
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 Value Centre Srl - CUI 29563533
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.884.461
50.052.983
53.882.585
61.434.985
61.714.336
72.761.856
72.906.661
75.715.731
76.611.624
82.738.560
Current Assets
8.210.527
8.721.559
4.368.240
4.587.910
4.828.353
4.849.593
8.715.225
2.230.764
3.364.369
2.301.815
Inventories
0
0
0
0
0
28
0
0
661
4.731
Receivables
7.872.910
7.547.224
3.983.739
4.187.349
4.386.688
4.363.741
885.659
947.890
1.415.104
1.017.759
Cash
337.617
1.174.335
384.501
400.561
441.665
485.824
7.829.566
1.282.874
1.948.604
1.279.325
Shareholders Funds
-1.259.716
3.767.665
6.051.079
13.245.142
14.768.485
25.909.867
26.813.714
31.857.663
34.833.961
42.920.349
Social Capital
4.489
4.526
4.480
4.404
4.324
4.240
4.160
4.067
5.094
6.089
Debts
50.207.485
54.821.101
52.238.288
52.522.081
51.511.151
51.406.732
54.494.384
45.805.969
44.648.667
41.570.971
Income in Advance
226.104
225.775
275.133
292.028
296.246
326.049
345.437
351.142
529.758
583.740
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.301.815 euro in 2023 which includes Inventories of
4.731 euro, Receivables of
1.017.759 euro and cash availability of
1.279.325 euro.
The company's Equity was valued at
42.920.349 euro, while total Liabilities amounted to
41.570.971 euro.
Equity increased by 8.192.020 euro, from 34.833.961 euro in 2022, to 42.920.349 in 2023.
The Debt Ratio was 48.9% in the year 2023.
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Comments - Vulcan Value Centre Srl