Financial results - VULCANIMPLEX S.R.L.

Financial Summary - Vulcanimplex S.r.l.
Unique identification code: 1845445
Registration number: J35/1043/1991
Nace: 4520
Sales - Ron
16.752
Net Profit - Ron
-1.111
Employees
1
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Company Vulcanimplex S.r.l. with Fiscal Code 1845445 recorded a turnover of 2024 of 16.752, with a net profit of -1.111 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.833 16.836 15.698 14.939 18.086 17.877 18.413 18.688 19.551 16.752
Total Income - EUR 15.837 16.849 15.712 14.940 18.240 18.125 18.417 18.688 19.552 16.752
Total Expenses - EUR 13.526 15.216 12.517 15.193 19.588 19.566 14.718 9.654 16.095 17.712
Gross Profit/Loss - EUR 2.311 1.633 3.195 -253 -1.347 -1.442 3.699 9.034 3.457 -960
Net Profit/Loss - EUR 1.836 1.464 3.038 -404 -1.530 -1.657 3.519 8.869 3.265 -1.111
Employees 2 2 2 2 2 2 2 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 -13.8%, from 19.551 euro in the year 2023, to 16.752 euro in 2024. The Net Profit decreased by -3.247 euro, from 3.265 euro in 2023, to 0 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 - Vulcanimplex S.r.l. - CUI 1845445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.634 14.277 13.503 12.787 17.167 15.780 14.392 13.396 12.368 11.334
Current Assets 22.568 24.847 28.009 27.673 21.973 20.945 24.973 35.008 39.390 39.433
Inventories 14.694 13.670 15.896 14.945 14.385 14.300 15.271 22.498 21.396 20.237
Receivables 847 3.207 2.319 3.396 1.766 1.343 1.746 853 1.152 1.200
Cash 7.026 7.971 9.793 9.332 5.822 5.302 7.955 11.656 16.842 17.996
Shareholders Funds 37.419 38.502 40.888 39.734 37.434 35.067 37.808 46.795 49.918 48.529
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 783 622 623 726 1.706 1.658 1.557 1.609 1.840 2.239
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.433 euro in 2024 which includes Inventories of 20.237 euro, Receivables of 1.200 euro and cash availability of 17.996 euro.
The company's Equity was valued at 48.529 euro, while total Liabilities amounted to 2.239 euro. Equity decreased by -1.111 euro, from 49.918 euro in 2023, to 48.529 in 2024.

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