Financial results - VULCONPLAST SRL

Financial Summary - Vulconplast Srl
Unique identification code: 26422149
Registration number: J2010000034273
Nace: 4690
Sales - Ron
1.263.276
Net Profit - Ron
331.244
Employees
5
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Company Vulconplast Srl with Fiscal Code 26422149 recorded a turnover of 2024 of 1.263.276, with a net profit of 331.244 and having an average number of employees of 5. 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 - Vulconplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.948 422.120 463.017 624.162 605.835 800.603 827.570 1.132.857 1.256.864 1.263.276
Total Income - EUR 295.444 427.520 467.548 626.825 612.753 810.719 829.888 1.169.074 1.316.309 1.326.420
Total Expenses - EUR 256.953 339.181 388.448 492.245 439.395 594.872 575.071 782.950 872.302 938.598
Gross Profit/Loss - EUR 38.491 88.339 79.100 134.581 173.358 215.847 254.816 386.124 444.007 387.823
Net Profit/Loss - EUR 29.360 70.382 73.387 128.333 167.490 208.722 247.525 359.677 383.341 331.244
Employees 2 3 2 3 4 4 3 3 5 5
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 1.1%, from 1.256.864 euro in the year 2023, to 1.263.276 euro in 2024. The Net Profit decreased by -49.954 euro, from 383.341 euro in 2023, to 331.244 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 - Vulconplast Srl - CUI 26422149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 24.174 15.461 29.331 18.390 13.223 12.405 22.109 70.337 134.765
Current Assets 148.428 169.132 217.973 336.719 431.077 524.972 673.479 647.310 986.455 1.223.291
Inventories 25.463 52.314 71.309 159.603 239.270 255.651 320.819 553.313 622.690 533.979
Receivables 87.611 81.857 114.037 123.299 112.832 130.792 128.802 75.684 133.468 151.709
Cash 35.354 34.961 32.627 53.817 78.976 138.529 223.858 18.313 230.297 537.602
Shareholders Funds 92.184 132.575 134.528 247.499 373.065 490.780 607.142 575.036 891.948 653.225
Social Capital 45 45 44 43 421 413 404 406 404 402
Debts 56.243 60.732 98.906 118.551 76.402 47.415 78.742 94.382 164.844 704.831
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 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.223.291 euro in 2024 which includes Inventories of 533.979 euro, Receivables of 151.709 euro and cash availability of 537.602 euro.
The company's Equity was valued at 653.225 euro, while total Liabilities amounted to 704.831 euro. Equity decreased by -233.738 euro, from 891.948 euro in 2023, to 653.225 in 2024.

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