Financial results - VULKAN-SERV S.R.L.

Financial Summary - Vulkan-Serv S.r.l.
Unique identification code: 6582269
Registration number: J19/1124/1994
Nace: 2511
Sales - Ron
305.427
Net Profit - Ron
-40.054
Employees
5
Open Account
Company Vulkan-Serv S.r.l. with Fiscal Code 6582269 recorded a turnover of 2024 of 305.427, with a net profit of -40.054 and having an average number of employees of 5. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vulkan-Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.068 180.003 170.665 228.037 250.697 266.455 291.188 287.772 453.204 305.427
Total Income - EUR 180.568 182.495 171.438 228.230 250.829 272.557 291.194 289.131 466.644 306.664
Total Expenses - EUR 166.305 175.137 162.079 219.137 241.287 263.580 277.769 279.070 390.278 346.232
Gross Profit/Loss - EUR 14.262 7.358 9.359 9.093 9.542 8.977 13.425 10.061 76.366 -39.568
Net Profit/Loss - EUR 12.955 6.030 7.643 6.793 7.073 6.244 10.526 7.184 71.708 -40.054
Employees 5 7 7 7 0 7 5 5 6 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 decreased by -32.2%, from 453.204 euro in the year 2023, to 305.427 euro in 2024. The Net Profit decreased by -71.308 euro, from 71.708 euro in 2023, to 0 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 - Vulkan-Serv S.r.l. - CUI 6582269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.498 89.080 83.263 85.774 72.220 80.768 72.368 55.121 57.862 79.616
Current Assets 59.687 39.056 75.931 61.839 95.741 74.667 99.696 122.946 171.823 102.066
Inventories 8.754 9.913 32.829 31.716 35.477 21.848 9.174 21.156 12.126 17.317
Receivables 48.969 20.648 42.710 20.503 55.376 21.738 31.353 34.491 47.694 39.763
Cash 1.964 8.496 392 9.619 4.888 31.081 59.169 67.298 112.004 44.986
Shareholders Funds 47.978 93.360 99.423 104.391 109.442 113.611 116.160 117.621 182.268 141.196
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.034 34.604 59.602 43.055 58.356 41.664 55.747 60.289 47.260 40.330
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.066 euro in 2024 which includes Inventories of 17.317 euro, Receivables of 39.763 euro and cash availability of 44.986 euro.
The company's Equity was valued at 141.196 euro, while total Liabilities amounted to 40.330 euro. Equity decreased by -40.054 euro, from 182.268 euro in 2023, to 141.196 in 2024.

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