Financial results - VULCASCOT TRADING SRL

Financial Summary - Vulcascot Trading Srl
Unique identification code: 14692300
Registration number: J2012000668010
Nace: 4690
Sales - Ron
454.227
Net Profit - Ron
-3.755
Employees
2
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Company Vulcascot Trading Srl with Fiscal Code 14692300 recorded a turnover of 2024 of 454.227, with a net profit of -3.755 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vulcascot Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 383.912 346.797 455.011 418.840 531.783 583.302 523.709 638.885 705.059 454.227
Total Income - EUR 388.107 351.337 458.790 419.922 534.013 585.355 524.023 641.484 707.876 457.993
Total Expenses - EUR 369.602 328.869 414.023 400.227 481.348 548.143 479.266 574.876 670.915 461.748
Gross Profit/Loss - EUR 18.505 22.468 44.768 19.695 52.665 37.212 44.757 66.608 36.961 -3.755
Net Profit/Loss - EUR 18.505 22.468 43.678 15.501 44.092 30.952 38.426 58.295 31.621 -3.755
Employees 3 3 3 3 3 3 3 3 3 2
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 -35.2%, from 705.059 euro in the year 2023, to 454.227 euro in 2024. The Net Profit decreased by -31.444 euro, from 31.621 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vulcascot Trading Srl - CUI 14692300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.453 6.226 11.473 30.897 25.642 20.588 16.009 12.192 10.520 7.360
Current Assets 268.837 187.981 208.438 261.253 290.444 310.101 380.685 444.726 439.289 320.974
Inventories 51.039 49.237 50.963 53.599 92.989 61.382 95.398 125.773 97.519 59.424
Receivables 124.703 99.297 105.298 136.815 102.383 115.721 92.128 110.534 119.493 41.640
Cash 93.095 39.446 52.177 70.839 95.071 132.998 193.159 208.419 222.278 219.909
Shareholders Funds -111.457 -87.852 -42.688 -26.404 18.199 48.807 86.151 144.713 175.895 171.157
Social Capital 23.616 23.375 22.979 22.558 22.121 21.701 21.220 21.286 21.221 21.103
Debts 389.883 282.251 262.739 318.990 298.023 282.021 310.962 312.325 274.042 157.176
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 "4690 - 4690"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.974 euro in 2024 which includes Inventories of 59.424 euro, Receivables of 41.640 euro and cash availability of 219.909 euro.
The company's Equity was valued at 171.157 euro, while total Liabilities amounted to 157.176 euro. Equity decreased by -3.755 euro, from 175.895 euro in 2023, to 171.157 in 2024.

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