Financial results - VULCANIZARE F.L.R. S.R.L.

Financial Summary - Vulcanizare F.l.r. S.r.l.
Unique identification code: 40303585
Registration number: J2018000752212
Nace: 7020
Sales - Ron
5.234
Net Profit - Ron
-4.098
Employees
1
Open Account
Company Vulcanizare F.l.r. S.r.l. with Fiscal Code 40303585 recorded a turnover of 2024 of 5.234, with a net profit of -4.098 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vulcanizare F.l.r. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.670 8.802 42.722 6.014 5.234
Total Income - EUR - - - - 397 7.856 10.775 48.080 6.738 5.975
Total Expenses - EUR - - - - 412 13.230 15.129 21.172 10.199 10.073
Gross Profit/Loss - EUR - - - - -14 -5.374 -4.354 26.908 -3.460 -4.098
Net Profit/Loss - EUR - - - - -15 -5.391 -4.395 26.481 -3.460 -4.098
Employees - - - - 0 2 3 2 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 decreased by -12.5%, from 6.014 euro in the year 2023, to 5.234 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 F.l.r. S.r.l. - CUI 40303585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.283 14.271 15.035 14.355 13.549 12.678
Current Assets - - - - 32.440 30.267 28.778 48.053 30.057 28.611
Inventories - - - - 4.444 6.149 6.159 6.178 6.042 6.159
Receivables - - - - 23.508 23.069 22.551 22.621 22.553 22.427
Cash - - - - 4.488 1.048 69 19.254 1.462 26
Shareholders Funds - - - - 28 -5.364 -9.640 16.438 -3.774 -8.423
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.572 28.749 33.495 26.676 28.869 32.026
Income in Advance - - - - 23.123 21.152 19.958 19.294 18.510 17.687
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 "7020 - 7020"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.611 euro in 2024 which includes Inventories of 6.159 euro, Receivables of 22.427 euro and cash availability of 26 euro.
The company's Equity was valued at -8.423 euro, while total Liabilities amounted to 32.026 euro. Equity decreased by -4.671 euro, from -3.774 euro in 2023, to -8.423 in 2024. The Debt Ratio was 77.6% in the year 2024.

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