Financial results - VULCANGAS ROMANIA S.R.L.

Financial Summary - Vulcangas Romania S.r.l.
Unique identification code: 43047678
Registration number: J2021002601132
Nace: 4681
Sales - Ron
29.823
Net Profit - Ron
-336.178
Employees
1
Open Account
Company Vulcangas Romania S.r.l. with Fiscal Code 43047678 recorded a turnover of 2024 of 29.823, with a net profit of -336.178 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 29.823
Total Income - EUR - - - - - - 0 1 2.908 44.327
Total Expenses - EUR - - - - - - 32.132 130.627 163.547 380.505
Gross Profit/Loss - EUR - - - - - - -32.132 -130.627 -160.639 -336.178
Net Profit/Loss - EUR - - - - - - -32.132 -130.627 -160.639 -336.178
Employees - - - - - - 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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VULCANGAS ROMANIA S.R.L.

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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 - Vulcangas Romania S.r.l. - CUI 43047678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 837.174 1.727.347
Current Assets - - - - - - 48.052 89.002 199.223 175.211
Inventories - - - - - - 0 0 0 26.875
Receivables - - - - - - 18.889 18.947 54.189 52.862
Cash - - - - - - 29.164 70.054 145.034 95.473
Shareholders Funds - - - - - - -32.092 -162.818 28.663 -308.343
Social Capital - - - - - - 40 41 40 349.034
Debts - - - - - - 80.144 251.820 1.007.851 2.211.553
Income in Advance - - - - - - 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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.211 euro in 2024 which includes Inventories of 26.875 euro, Receivables of 52.862 euro and cash availability of 95.473 euro.
The company's Equity was valued at -308.343 euro, while total Liabilities amounted to 2.211.553 euro. Equity decreased by -336.846 euro, from 28.663 euro in 2023, to -308.343 in 2024.

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