Financial results - VULCANA TRANS SRL

Financial Summary - Vulcana Trans Srl
Unique identification code: 17183999
Registration number: J08/196/2005
Nace: 4941
Sales - Ron
37.654
Net Profit - Ron
15.204
Employees
1
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Company Vulcana Trans Srl with Fiscal Code 17183999 recorded a turnover of 2020 of 37.654, with a net profit of 15.204 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vulcana Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.964 35.757 59.239 70.162 78.679 38.722 - - - -
Total Income - EUR 85.185 37.152 59.389 70.162 78.679 38.896 - - - -
Total Expenses - EUR 80.605 38.845 49.762 51.703 51.364 22.149 - - - -
Gross Profit/Loss - EUR 4.580 -1.693 9.627 18.460 27.315 16.747 - - - -
Net Profit/Loss - EUR 2.925 -3.399 7.846 16.355 24.955 15.635 - - - -
Employees 1 1 1 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 decreased by -49.8%, from 78.679 euro in the year 2019, to 38.722 euro in 2020. The Net Profit decreased by -8.846 euro, from 24.955 euro in 2019, to 15.635 in the last year.
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 - Vulcana Trans Srl - CUI 17183999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.993 9.401 5.047 836 2.619 1.835 - - - -
Current Assets 32.517 36.303 45.243 57.541 28.188 22.958 - - - -
Inventories 0 0 0 279 0 0 - - - -
Receivables 7.075 33.951 44.456 55.837 28.194 18.490 - - - -
Cash 25.441 2.352 787 1.425 -5 4.469 - - - -
Shareholders Funds 20.013 16.410 23.978 35.239 25.005 15.685 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 27.497 29.294 26.311 23.137 5.802 9.109 - - - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.958 euro in 2020 which includes Inventories of 0 euro, Receivables of 18.490 euro and cash availability of 4.469 euro.
The company's Equity was valued at 15.685 euro, while total Liabilities amounted to 9.109 euro. Equity decreased by -8.846 euro, from 25.005 euro in 2019, to 15.685 in 2020.

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