Financial results - VULCANIZARE SRL

Financial Summary - Vulcanizare Srl
Unique identification code: 15797984
Registration number: J51/486/2003
Nace: 9531
Sales - Ron
74.334
Net Profit - Ron
5.966
Employees
3
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Company Vulcanizare Srl with Fiscal Code 15797984 recorded a turnover of 2024 of 74.334, with a net profit of 5.966 and having an average number of employees of 3. 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 - Vulcanizare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.663 31.278 40.275 41.297 36.749 40.422 41.385 38.208 44.707 74.334
Total Income - EUR 31.901 31.883 40.577 42.238 37.161 40.834 42.381 38.210 44.708 74.992
Total Expenses - EUR 33.972 31.679 41.516 40.858 42.670 48.593 54.596 45.897 50.576 67.719
Gross Profit/Loss - EUR -2.071 203 -939 1.380 -5.508 -7.759 -12.215 -7.687 -5.867 7.273
Net Profit/Loss - EUR -3.028 -116 -2.048 958 -5.880 -8.158 -12.639 -8.069 -6.314 5.966
Employees 2 4 3 3 3 3 4 3 2 3
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 67.2%, from 44.707 euro in the year 2023, to 74.334 euro in 2024. The Net Profit increased by 5.966 euro, from 0 euro in 2023, to 5.966 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VULCANIZARE SRL

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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 Srl - CUI 15797984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.278 3.155 3.708 3.685 4.679 12.684 9.186 8.313 7.141 8.120
Current Assets 11.058 11.214 17.585 19.084 31.393 17.351 24.272 24.832 26.958 35.186
Inventories 6.113 5.928 9.154 9.093 11.381 8.108 11.438 11.358 6.389 11.429
Receivables 3.763 4.174 5.385 7.737 5.800 4.107 5.933 6.771 7.182 10.986
Cash 1.181 1.112 3.045 2.255 14.213 5.136 6.901 6.703 13.387 12.770
Shareholders Funds -15.661 -15.616 -17.400 -16.123 -21.691 -29.438 -41.424 -49.621 -55.785 -49.507
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.996 29.985 38.693 38.892 57.763 59.474 74.882 82.766 89.884 92.813
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 35.186 euro in 2024 which includes Inventories of 11.429 euro, Receivables of 10.986 euro and cash availability of 12.770 euro.
The company's Equity was valued at -49.507 euro, while total Liabilities amounted to 92.813 euro. Equity increased by 5.966 euro, from -55.785 euro in 2023, to -49.507 in 2024.

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