Financial results - VULCANI SRL

Financial Summary - Vulcani Srl
Unique identification code: 1181142
Registration number: J1992000692103
Nace: 5510
Sales - Ron
163.050
Net Profit - Ron
21.747
Employees
4
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Company Vulcani Srl with Fiscal Code 1181142 recorded a turnover of 2024 of 163.050, with a net profit of 21.747 and having an average number of employees of 4. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vulcani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.928 125.375 140.871 129.715 161.596 114.407 188.986 179.480 103.754 163.050
Total Income - EUR 186.151 126.540 146.310 132.134 161.599 115.980 195.126 180.745 115.937 163.415
Total Expenses - EUR 161.448 117.562 121.023 130.598 150.655 100.871 132.193 167.037 109.338 136.766
Gross Profit/Loss - EUR 24.703 8.979 25.287 1.536 10.944 15.109 62.933 13.708 6.599 26.649
Net Profit/Loss - EUR 20.577 7.363 20.782 214 9.328 14.241 61.020 12.172 5.579 21.747
Employees 8 9 8 1 7 7 6 7 4 4
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 58.0%, from 103.754 euro in the year 2023, to 163.050 euro in 2024. The Net Profit increased by 16.199 euro, from 5.579 euro in 2023, to 21.747 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VULCANI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vulcani Srl - CUI 1181142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.033 62.147 57.897 51.512 49.265 37.778 42.615 61.570 75.306 62.935
Current Assets 57.863 30.888 43.921 54.690 53.009 65.817 93.901 67.112 60.139 110.222
Inventories 7.966 5.030 5.390 6.348 3.317 4.979 11.335 6.774 6.395 10.457
Receivables 26.929 13.057 15.204 14.789 23.717 46.866 31.448 28.076 23.799 31.131
Cash 22.968 12.802 23.327 33.552 25.975 13.973 51.118 32.261 29.945 68.633
Shareholders Funds 65.468 72.164 90.661 89.210 96.811 98.139 132.088 117.629 122.852 143.912
Social Capital 566 560 551 540 530 520 509 511 509 507
Debts 54.428 26.340 23.102 28.787 5.463 5.456 4.429 11.052 12.632 29.309
Income in Advance 0 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 "5510 - 5510"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.222 euro in 2024 which includes Inventories of 10.457 euro, Receivables of 31.131 euro and cash availability of 68.633 euro.
The company's Equity was valued at 143.912 euro, while total Liabilities amounted to 29.309 euro. Equity increased by 21.747 euro, from 122.852 euro in 2023, to 143.912 in 2024.

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