Financial results - VULCANI RAL TRANZIT SRL

Financial Summary - Vulcani Ral Tranzit Srl
Unique identification code: 30755761
Registration number: J2012000839100
Nace: 4211
Sales - Ron
4.581.433
Net Profit - Ron
835.261
Employees
55
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Company Vulcani Ral Tranzit Srl with Fiscal Code 30755761 recorded a turnover of 2024 of 4.581.433, with a net profit of 835.261 and having an average number of employees of 55. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.941 597.388 387.235 874.495 1.483.992 1.480.731 1.634.403 3.332.028 3.324.902 4.581.433
Total Income - EUR 179.935 583.114 389.272 865.132 1.480.946 1.509.491 1.665.092 3.315.493 3.369.392 4.696.188
Total Expenses - EUR 151.014 363.832 365.309 659.261 1.049.549 1.193.967 1.530.206 2.610.147 3.315.750 3.698.128
Gross Profit/Loss - EUR 28.921 219.282 23.963 205.871 431.397 315.524 134.885 705.346 53.642 998.060
Net Profit/Loss - EUR 20.473 183.241 15.859 196.929 373.094 266.385 111.548 601.059 37.311 835.261
Employees 4 9 8 10 20 25 32 50 55 55
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 38.6%, from 3.324.902 euro in the year 2023, to 4.581.433 euro in 2024. The Net Profit increased by 798.159 euro, from 37.311 euro in 2023, to 835.261 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 - Vulcani Ral Tranzit Srl - CUI 30755761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.953 150.898 205.039 277.351 557.219 837.047 854.591 1.102.012 1.504.469 1.813.159
Current Assets 82.908 278.329 99.493 293.082 515.075 282.685 461.241 1.148.032 1.149.496 1.737.016
Inventories 6.957 0 2.031 110.491 5.115 9.913 41.486 23.806 10.384 19.123
Receivables 51.989 144.172 83.153 173.532 305.329 186.232 407.742 998.196 1.097.443 1.327.520
Cash 23.962 134.157 14.309 9.059 204.631 86.539 12.013 126.030 41.669 390.374
Shareholders Funds 58.463 183.297 136.765 331.184 603.036 779.429 873.692 1.477.462 1.510.292 2.203.024
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 53.398 245.931 172.630 239.249 470.008 341.440 444.217 775.828 1.175.156 1.349.419
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.737.016 euro in 2024 which includes Inventories of 19.123 euro, Receivables of 1.327.520 euro and cash availability of 390.374 euro.
The company's Equity was valued at 2.203.024 euro, while total Liabilities amounted to 1.349.419 euro. Equity increased by 701.172 euro, from 1.510.292 euro in 2023, to 2.203.024 in 2024.

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