Financial results - VULPANUL SRL

Financial Summary - Vulpanul Srl
Unique identification code: 34773728
Registration number: J16/1106/2015
Nace: 4671
Sales - Ron
64.874
Net Profit - Ron
-16.375
Employee
The most important financial indicators for the company Vulpanul Srl - Unique Identification Number 34773728: sales in 2023 was 64.874 euro, registering a net profit of -16.375 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vulpanul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 - - 34.118 107.695 75.146 88.154 141.304 64.874
Total Income - EUR - 0 - - 34.118 111.545 88.036 106.479 141.304 64.874
Total Expenses - EUR - 903 - - 27.077 107.422 93.095 114.643 138.283 80.600
Gross Profit/Loss - EUR - -903 - - 7.041 4.123 -5.059 -8.164 3.021 -15.726
Net Profit/Loss - EUR - -903 - - 6.700 3.008 -5.939 -9.228 1.608 -16.375
Employees - 2 - - 5 3 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -53.9%, from 141.304 euro in the year 2022, to 64.874 euro in 2023. The Net Profit decreased by -1.603 euro, from 1.608 euro in 2022, to 0 in the last year.

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Vulpanul Srl

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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 - Vulpanul Srl - CUI 34773728

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 103 - - 1.741 1.716 1.263 998 639 447
Current Assets - 80 - - 2.350 12.290 11.600 6.436 8.712 27.711
Inventories - 0 - - 0 914 4.565 5.317 4.098 20.634
Receivables - 0 - - 0 28 0 539 1.678 6.996
Cash - 80 - - 2.350 11.348 7.035 580 2.936 81
Shareholders Funds - -858 - - 1.585 4.563 -1.463 -10.659 -9.084 -25.431
Social Capital - 45 - - 0 0 0 0 0 40
Debts - 1.041 - - 2.506 9.443 14.326 18.093 18.434 53.589
Income in Advance - 0 - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.711 euro in 2023 which includes Inventories of 20.634 euro, Receivables of 6.996 euro and cash availability of 81 euro.
The company's Equity was valued at -25.431 euro, while total Liabilities amounted to 53.589 euro. Equity decreased by -16.375 euro, from -9.084 euro in 2022, to -25.431 in 2023.

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