Financial results - VULCRIS TRANS SRL

Financial Summary - Vulcris Trans Srl
Unique identification code: 28138985
Registration number: J2011000358161
Nace: 4941
Sales - Ron
38.569
Net Profit - Ron
4.018
Employees
1
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Company Vulcris Trans Srl with Fiscal Code 28138985 recorded a turnover of 2024 of 38.569, with a net profit of 4.018 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vulcris Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.788 52.726 51.067 79.509 55.644 52.005 32.161 65.596 44.212 38.569
Total Income - EUR 46.788 52.726 51.067 79.509 61.928 52.832 32.161 65.596 44.212 38.569
Total Expenses - EUR 40.951 38.224 40.937 59.980 59.332 81.226 25.511 63.131 43.493 34.108
Gross Profit/Loss - EUR 5.837 14.503 10.130 19.529 2.596 -28.393 6.650 2.465 719 4.461
Net Profit/Loss - EUR 4.433 13.525 9.617 18.734 1.977 -28.879 5.779 899 277 4.018
Employees 0 2 1 1 2 2 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 -12.3%, from 44.212 euro in the year 2023, to 38.569 euro in 2024. The Net Profit increased by 3.742 euro, from 277 euro in 2023, to 4.018 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 - Vulcris Trans Srl - CUI 28138985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.384 7.592 10.579 21.815 23.919 9.470 9.663 11.161 12.685 7.088
Inventories 769 761 748 735 721 707 0 0 0 57
Receivables 6.183 2.241 3.620 15.080 13.507 6.725 7.610 10.622 9.807 0
Cash 432 4.590 6.210 6.000 9.690 2.038 2.054 539 2.878 7.031
Shareholders Funds -21.893 -8.144 1.611 20.315 21.898 -13.489 -7.410 -6.534 -6.238 -2.185
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.276 15.736 8.968 1.500 2.020 22.959 17.074 17.695 18.922 9.273
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.088 euro in 2024 which includes Inventories of 57 euro, Receivables of 0 euro and cash availability of 7.031 euro.
The company's Equity was valued at -2.185 euro, while total Liabilities amounted to 9.273 euro. Equity increased by 4.017 euro, from -6.238 euro in 2023, to -2.185 in 2024.

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