Financial results - VULCANIZĂRI BENZI SRL

Financial Summary - Vulcanizări Benzi Srl
Unique identification code: 25975248
Registration number: J18/439/2009
Nace: 3312
Sales - Ron
228.549
Net Profit - Ron
22.281
Employees
4
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Company Vulcanizări Benzi Srl with Fiscal Code 25975248 recorded a turnover of 2024 of 228.549, with a net profit of 22.281 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vulcanizări Benzi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.327 125.701 135.624 242.129 182.994 194.734 185.147 213.447 184.957 228.549
Total Income - EUR 126.518 127.789 135.624 243.393 193.650 194.734 185.400 215.575 184.957 228.960
Total Expenses - EUR 112.683 127.259 118.742 229.836 191.828 163.463 171.181 175.423 159.402 201.047
Gross Profit/Loss - EUR 13.835 530 16.882 13.558 1.823 31.272 14.219 40.153 25.555 27.912
Net Profit/Loss - EUR 11.401 131 15.585 11.137 168 29.705 12.581 38.353 24.048 22.281
Employees 3 3 3 4 3 3 3 3 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 24.3%, from 184.957 euro in the year 2023, to 228.549 euro in 2024. The Net Profit decreased by -1.632 euro, from 24.048 euro in 2023, to 22.281 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 - Vulcanizări Benzi Srl - CUI 25975248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 479 2.141 7.701 7.656 31.949 25.791 20.936 12.718 6.827 2.692
Current Assets 83.346 64.129 101.866 77.995 37.838 46.350 30.111 47.403 41.022 52.288
Inventories 15.454 15.107 26.479 1.585 11.866 2.797 830 6.492 8.912 5.763
Receivables 31.939 29.310 52.906 24.906 20.549 18.957 14.405 11.810 12.796 30.092
Cash 35.954 19.711 22.480 51.504 5.423 24.596 14.876 29.101 19.315 16.433
Shareholders Funds 43.409 31.813 46.860 58.130 32.447 61.537 45.131 42.812 29.373 25.269
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 40.416 36.016 62.706 27.521 41.402 10.605 5.916 17.309 18.476 29.712
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.288 euro in 2024 which includes Inventories of 5.763 euro, Receivables of 30.092 euro and cash availability of 16.433 euro.
The company's Equity was valued at 25.269 euro, while total Liabilities amounted to 29.712 euro. Equity decreased by -3.940 euro, from 29.373 euro in 2023, to 25.269 in 2024.

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