Financial results - VULCANIZARE SRL

Financial Summary - Vulcanizare Srl
Unique identification code: 1217629
Registration number: J26/369/1991
Nace: 5020
Sales - Ron
241.059
Net Profit - Ron
26.726
Employees
14
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Company Vulcanizare Srl with Fiscal Code 1217629 recorded a turnover of 2024 of 241.059, with a net profit of 26.726 and having an average number of employees of 14. The company operates in the field of Transporturi maritime şi costiere de marfă having the NACE code 5020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.628 188.113 185.149 171.744 197.063 167.105 181.080 217.377 223.453 241.059
Total Income - EUR 190.629 188.114 185.150 171.745 197.065 167.106 181.083 217.810 223.454 241.060
Total Expenses - EUR 161.592 156.512 164.730 152.240 156.420 147.606 160.486 178.076 190.355 207.727
Gross Profit/Loss - EUR 29.037 31.602 20.419 19.505 40.645 19.500 20.597 39.734 33.100 33.333
Net Profit/Loss - EUR 24.863 27.294 18.612 17.788 38.674 18.055 18.786 37.560 30.865 26.726
Employees 13 13 13 13 14 14 14 14 14 14
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 8.5%, from 223.453 euro in the year 2023, to 241.059 euro in 2024. The Net Profit decreased by -3.966 euro, from 30.865 euro in 2023, to 26.726 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VULCANIZARE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vulcanizare Srl - CUI 1217629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.117 54.469 76.921 68.015 59.630 89.941 78.066 68.510 60.261 52.482
Current Assets 152.962 140.862 104.170 120.624 140.589 124.963 150.333 128.884 150.350 135.748
Inventories 21.132 20.488 15.790 15.227 10.150 9.762 10.324 16.306 14.000 14.150
Receivables 765 1.223 1.885 1.474 2.824 2.111 1.703 1.969 3.173 2.466
Cash 131.065 119.151 86.495 103.923 127.615 113.090 138.306 110.609 133.176 119.132
Shareholders Funds 202.785 186.448 175.073 178.904 189.290 203.757 218.024 182.492 196.631 171.999
Social Capital 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224 2.211
Debts 9.551 10.090 7.148 10.542 11.696 11.903 11.528 16.017 15.110 17.355
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 "5020 - 5020"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.748 euro in 2024 which includes Inventories of 14.150 euro, Receivables of 2.466 euro and cash availability of 119.132 euro.
The company's Equity was valued at 171.999 euro, while total Liabilities amounted to 17.355 euro. Equity decreased by -23.532 euro, from 196.631 euro in 2023, to 171.999 in 2024.

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