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Financial results - VULCANIZARE LA NEAMŢU SRL

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Financial Summary - Vulcanizare La Neamţu Srl
Unique identification code: 31510530
Registration number: J2013000413020
Nace: 9531
Sales - Ron
-
Net Profit - Ron
-4.447
Employees
Open Account
Company Vulcanizare La Neamţu Srl with Fiscal Code 31510530 recorded a turnover of 2024 of - , with a net profit of -4.447 and having an average number of employees of - . 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 La Neamţu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.710 26.296 - - - - 30 0 - 0
Total Income - EUR 12.711 26.296 - - - - 30 0 - 0
Total Expenses - EUR 14.929 28.310 - - - - 6.932 1.442 - 4.447
Gross Profit/Loss - EUR -2.218 -2.014 - - - - -6.902 -1.442 - -4.447
Net Profit/Loss - EUR -2.585 -2.803 - - - - -6.903 -1.442 - -4.447
Employees 0 0 - - - - 0 0 - 0
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.
Sales - Ron
Net Profit - Ron
Employees
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VULCANIZARE LA NEAMŢU SRL

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Vulcanizare La Neamţu 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 La Neamţu Srl - CUI 31510530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.391 32.358 - - - - 32.520 32.621 - 32.341
Current Assets 21.701 47.613 - - - - 42.713 42.951 - 42.699
Inventories 11.340 32.285 - - - - 41.133 41.261 - 40.906
Receivables 7.979 14.382 - - - - 1.256 1.305 - 1.472
Cash 2.383 945 - - - - 324 384 - 321
Shareholders Funds -12.168 -14.847 - - - - -54.523 -56.155 - -69.375
Social Capital 45 45 - - - - 40 41 - 40
Debts 55.260 94.817 - - - - 129.766 131.727 - 144.415
Income in Advance 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 42.699 euro in 2024 which includes Inventories of 40.906 euro, Receivables of 1.472 euro and cash availability of 321 euro.
The company's Equity was valued at -69.375 euro, while total Liabilities amounted to 144.415 euro. Equity decreased by -13.704 euro, from -56.155 euro in 2022, to -69.375 in 2024.
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