Financial results - VULCANIZARE BARCĂUL S.R.L.

Financial Summary - Vulcanizare Barcăul S.r.l.
Unique identification code: 37286824
Registration number: J31/160/2017
Nace: 4520
Sales - Ron
51.262
Net Profit - Ron
9.254
Employees
1
Open Account
Company Vulcanizare Barcăul S.r.l. with Fiscal Code 37286824 recorded a turnover of 2024 of 51.262, with a net profit of 9.254 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 - Vulcanizare Barcăul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.119 20.255 28.262 37.384 51.262
Total Income - EUR - - - - - 1.151 20.255 28.262 37.384 61.511
Total Expenses - EUR - - - - - 2.673 23.181 28.967 37.300 51.169
Gross Profit/Loss - EUR - - - - - -1.522 -2.926 -705 84 10.341
Net Profit/Loss - EUR - - - - - -1.534 -3.129 -988 -290 9.254
Employees - - - - - 1 1 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 increased by 37.9%, from 37.384 euro in the year 2023, to 51.262 euro in 2024. The Net Profit increased by 9.254 euro, from 0 euro in 2023, to 9.254 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 - Vulcanizare Barcăul S.r.l. - CUI 37286824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.754 1.486 1.262 1.029 796
Current Assets - - - - - 10.355 16.080 16.931 20.779 21.128
Inventories - - - - - 9.906 15.694 16.149 19.345 15.775
Receivables - - - - - 0 0 58 0 132
Cash - - - - - 449 387 723 1.434 5.221
Shareholders Funds - - - - - -2.473 -5.547 -6.552 -6.822 2.471
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.582 23.114 24.744 28.631 19.454
Income in Advance - - - - - 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 21.128 euro in 2024 which includes Inventories of 15.775 euro, Receivables of 132 euro and cash availability of 5.221 euro.
The company's Equity was valued at 2.471 euro, while total Liabilities amounted to 19.454 euro. Equity increased by 9.255 euro, from -6.822 euro in 2023, to 2.471 in 2024.

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