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Financial results - VULCANIZARE PATRU ROŢI SRL

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Financial Summary - Vulcanizare Patru Roţi Srl
Unique identification code: 37437285
Registration number: J34/226/2017
Nace: 4520
Sales - Ron
913.736
Net Profit - Ron
108.643
Employees
4
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Company Vulcanizare Patru Roţi Srl with Fiscal Code 37437285 recorded a turnover of 2024 of 913.736, with a net profit of 108.643 and having an average number of employees of 4. 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 Patru Roţi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.526 71.578 255.874 668.419 913.736
Total Income - EUR - - - - - 17.526 71.578 255.896 668.446 913.754
Total Expenses - EUR - - - - - 16.482 62.600 192.387 565.258 787.029
Gross Profit/Loss - EUR - - - - - 1.045 8.978 63.509 103.187 126.725
Net Profit/Loss - EUR - - - - - 873 8.347 61.238 95.559 108.643
Employees - - - - - 1 1 1 3 4
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 37.5%, from 668.419 euro in the year 2023, to 913.736 euro in 2024. The Net Profit increased by 13.619 euro, from 95.559 euro in 2023, to 108.643 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 Patru Roţi Srl - CUI 37437285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 12.483 160.242
Current Assets - - - - - 11.842 33.888 123.583 396.086 595.846
Inventories - - - - - 10.806 30.775 115.996 346.738 533.030
Receivables - - - - - 980 3.090 7.497 39.788 62.282
Cash - - - - - 56 23 90 9.560 534
Shareholders Funds - - - - - 915 9.242 64.304 159.668 267.419
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.927 24.646 59.280 248.902 488.670
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 "4520 - 4520"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 595.846 euro in 2024 which includes Inventories of 533.030 euro, Receivables of 62.282 euro and cash availability of 534 euro.
The company's Equity was valued at 267.419 euro, while total Liabilities amounted to 488.670 euro. Equity increased by 108.643 euro, from 159.668 euro in 2023, to 267.419 in 2024.
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