Financial results - VULCANIZARE LA CHINEZU SRL

Financial Summary - Vulcanizare La Chinezu Srl
Unique identification code: 27307296
Registration number: J52/436/2010
Nace: 4520
Sales - Ron
11.084
Net Profit - Ron
-2.669
Employees
1
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Company Vulcanizare La Chinezu Srl with Fiscal Code 27307296 recorded a turnover of 2024 of 11.084, with a net profit of -2.669 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 La Chinezu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.703 10.876 7.077 6.609 9.128 9.181 9.691 8.259 10.721 11.084
Total Income - EUR 10.798 10.876 7.077 6.609 9.128 9.306 10.010 9.152 10.721 11.144
Total Expenses - EUR 4.347 4.761 6.445 9.118 7.377 5.145 7.031 6.994 9.353 13.779
Gross Profit/Loss - EUR 6.452 6.116 632 -2.509 1.750 4.161 2.979 2.157 1.367 -2.635
Net Profit/Loss - EUR 6.128 5.849 437 -2.576 1.701 3.978 2.685 1.888 754 -2.669
Employees 1 1 1 1 1 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 4.0%, from 10.721 euro in the year 2023, to 11.084 euro in 2024. The Net Profit decreased by -750 euro, from 754 euro in 2023, to 0 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 La Chinezu Srl - CUI 27307296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.068 16.045 14.888 13.951 13.029 13.918 13.610 13.652 13.610 13.534
Current Assets 5.111 14.032 14.024 11.116 13.572 10.360 8.902 21.279 14.785 9.517
Inventories 222 220 1.786 1.753 1.719 1.666 1.909 1.915 1.909 2.107
Receivables 4.513 9.765 7.806 4.397 8.342 4.394 4.349 5.186 4.525 4.421
Cash 375 4.047 4.432 4.966 3.511 4.300 2.644 14.178 8.350 2.988
Shareholders Funds 11.707 17.437 17.579 14.681 18.624 18.115 20.398 24.811 20.664 17.879
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.472 12.641 11.333 10.386 7.976 6.163 2.114 10.120 7.732 5.172
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 "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 9.517 euro in 2024 which includes Inventories of 2.107 euro, Receivables of 4.421 euro and cash availability of 2.988 euro.
The company's Equity was valued at 17.879 euro, while total Liabilities amounted to 5.172 euro. Equity decreased by -2.669 euro, from 20.664 euro in 2023, to 17.879 in 2024.

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