Financial results - VULCANIZARE DRAGODANA S.R.L.

Financial Summary - Vulcanizare Dragodana S.r.l.
Unique identification code: 40325478
Registration number: J15/1770/2018
Nace: 4520
Sales - Ron
21.151
Net Profit - Ron
-1.431
Employees
2
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Company Vulcanizare Dragodana S.r.l. with Fiscal Code 40325478 recorded a turnover of 2024 of 21.151, with a net profit of -1.431 and having an average number of employees of 2. 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 Dragodana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 494 9.085 6.478 12.600 22.460 21.151
Total Income - EUR - - - - 494 9.105 12.543 12.600 22.460 21.151
Total Expenses - EUR - - - - 10.925 29.973 38.634 26.231 33.157 22.370
Gross Profit/Loss - EUR - - - - -10.431 -20.868 -26.091 -13.631 -10.697 -1.220
Net Profit/Loss - EUR - - - - -10.446 -20.959 -26.217 -13.757 -10.997 -1.431
Employees - - - - 0 2 4 4 3 2
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 -5.3%, from 22.460 euro in the year 2023, to 21.151 euro in 2024.
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 Dragodana S.r.l. - CUI 40325478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 34.388 16.457 3.244 2.551 2.018 2.007
Current Assets - - - - 1.617 3.716 2.029 2.873 7.276 9.503
Inventories - - - - 0 1.143 1.118 1.122 1.118 1.112
Receivables - - - - 0 349 342 343 342 842
Cash - - - - 1.617 2.223 570 1.409 5.816 7.549
Shareholders Funds - - - - -10.404 -31.165 -56.691 -70.624 -81.407 -82.383
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 46.409 51.338 61.964 76.048 90.701 93.893
Income in Advance - - - - 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 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.503 euro in 2024 which includes Inventories of 1.112 euro, Receivables of 842 euro and cash availability of 7.549 euro.
The company's Equity was valued at -82.383 euro, while total Liabilities amounted to 93.893 euro. Equity decreased by -1.431 euro, from -81.407 euro in 2023, to -82.383 in 2024.

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