Financial results - VULCANIROM SRL

Financial Summary - Vulcanirom Srl
Unique identification code: 15406407
Registration number: J2003001443135
Nace: 9531
Sales - Ron
302.581
Net Profit - Ron
9.361
Employees
5
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Company Vulcanirom Srl with Fiscal Code 15406407 recorded a turnover of 2024 of 302.581, with a net profit of 9.361 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.707 41.788 93.115 146.645 213.020 169.611 112.835 244.269 320.058 302.581
Total Income - EUR 40.707 41.788 94.227 146.645 213.020 169.638 112.855 245.341 410.487 302.581
Total Expenses - EUR 48.472 37.905 105.507 160.828 219.602 172.617 137.996 248.325 324.632 291.570
Gross Profit/Loss - EUR -7.765 3.883 -11.280 -14.183 -6.582 -2.980 -25.140 -2.984 85.854 11.011
Net Profit/Loss - EUR -8.986 3.465 -12.160 -15.650 -8.606 -4.272 -26.269 -5.439 81.828 9.361
Employees 4 4 7 7 7 7 7 7 7 5
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 -4.9%, from 320.058 euro in the year 2023, to 302.581 euro in 2024. The Net Profit decreased by -72.009 euro, from 81.828 euro in 2023, to 9.361 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 - Vulcanirom Srl - CUI 15406407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 974 0 0 0 0 0 981 0 0 0
Current Assets 3.807 2.704 11.474 21.359 12.738 5.959 7.554 11.296 13.080 27.985
Inventories 2.926 2.278 7.734 19.225 9.962 2.469 6.105 5.719 7.700 23.580
Receivables 178 0 745 0 1.022 1.181 260 2.980 1.045 2.006
Cash 703 425 2.995 2.134 1.754 2.309 1.189 2.597 4.334 2.399
Shareholders Funds -14.587 -10.974 -22.948 -38.176 -46.043 -49.443 -74.616 -80.286 1.785 11.136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.368 13.677 34.422 59.535 58.782 55.402 83.150 91.582 11.294 16.849
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.985 euro in 2024 which includes Inventories of 23.580 euro, Receivables of 2.006 euro and cash availability of 2.399 euro.
The company's Equity was valued at 11.136 euro, while total Liabilities amounted to 16.849 euro. Equity increased by 9.361 euro, from 1.785 euro in 2023, to 11.136 in 2024.

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