Financial results - VULCOM PLAST SRL

Financial Summary - Vulcom Plast Srl
Unique identification code: 35149650
Registration number: J23/3777/2015
Nace: 3312
Sales - Ron
8.436
Net Profit - Ron
-8.454
Employees
1
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Company Vulcom Plast Srl with Fiscal Code 35149650 recorded a turnover of 2024 of 8.436, with a net profit of -8.454 and having an average number of employees of 1. 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 - Vulcom Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.452 7.171 9.502 9.930 8.196 25.955 10.728 25.218 10.610 8.436
Total Income - EUR 1.452 7.172 9.503 9.933 8.197 25.955 10.728 25.218 10.610 8.445
Total Expenses - EUR 295 2.704 6.146 9.997 13.411 23.688 15.347 15.466 14.485 16.815
Gross Profit/Loss - EUR 1.157 4.468 3.357 -65 -5.214 2.267 -4.619 9.752 -3.875 -8.369
Net Profit/Loss - EUR 1.114 4.253 3.072 -164 -5.296 2.031 -4.726 9.499 -3.981 -8.454
Employees 0 0 0 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 decreased by -20.0%, from 10.610 euro in the year 2023, to 8.436 euro in 2024.
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 - Vulcom Plast Srl - CUI 35149650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95 0 3.014 2.515 1.790 1.446 1.111 810 1.069 0
Current Assets 1.557 5.467 5.867 8.097 8.309 16.501 14.470 16.237 10.351 7.158
Inventories 40 0 0 0 0 0 0 0 0 0
Receivables 236 635 197 0 0 2.439 2.071 7.062 2.228 766
Cash 1.281 4.832 5.669 8.097 8.309 14.061 12.399 9.175 8.123 6.392
Shareholders Funds 1.159 5.400 3.124 2.903 -2.450 -373 -5.091 4.393 398 -8.058
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 494 67 5.756 7.710 12.549 18.319 20.671 12.655 11.365 15.217
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 7.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 766 euro and cash availability of 6.392 euro.
The company's Equity was valued at -8.058 euro, while total Liabilities amounted to 15.217 euro. Equity decreased by -8.454 euro, from 398 euro in 2023, to -8.058 in 2024.

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