Financial results - VULSAN PROD TRANS S.R.L.

Financial Summary - Vulsan Prod Trans S.r.l.
Unique identification code: 37187073
Registration number: J2017000275200
Nace: 1071
Sales - Ron
99.777
Net Profit - Ron
16.551
Employees
3
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Company Vulsan Prod Trans S.r.l. with Fiscal Code 37187073 recorded a turnover of 2024 of 99.777, with a net profit of 16.551 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vulsan Prod Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.595 29.587 36.429 42.186 47.510 75.417 82.188 99.777
Total Income - EUR - - 20.799 37.729 49.216 54.085 59.481 85.199 88.659 102.582
Total Expenses - EUR - - 19.075 56.245 56.944 52.724 53.716 77.902 79.586 84.056
Gross Profit/Loss - EUR - - 1.724 -18.516 -7.728 1.361 5.765 7.298 9.073 18.526
Net Profit/Loss - EUR - - 1.538 -18.812 -8.092 947 5.290 6.543 8.256 16.551
Employees - - 5 4 3 4 4 3 3 3
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 22.1%, from 82.188 euro in the year 2023, to 99.777 euro in 2024. The Net Profit increased by 8.341 euro, from 8.256 euro in 2023, to 16.551 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 - Vulsan Prod Trans S.r.l. - CUI 37187073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 34.362 28.210 22.294 16.537 12.738 9.877 7.016
Current Assets - - 7.062 10.696 14.160 12.480 13.572 9.776 21.011 25.475
Inventories - - 5.716 9.406 11.938 9.913 10.576 6.528 10.821 6.358
Receivables - - 777 870 948 979 593 538 4.035 839
Cash - - 569 420 1.273 1.589 2.403 2.710 6.155 18.277
Shareholders Funds - - 1.582 -17.259 -25.017 -23.596 -17.783 -11.294 -3.004 13.564
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.480 26.712 37.957 34.884 30.190 19.902 22.849 10.752
Income in Advance - - 0 35.605 29.430 23.485 17.703 13.907 11.043 8.175
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.475 euro in 2024 which includes Inventories of 6.358 euro, Receivables of 839 euro and cash availability of 18.277 euro.
The company's Equity was valued at 13.564 euro, while total Liabilities amounted to 10.752 euro. Equity increased by 16.551 euro, from -3.004 euro in 2023, to 13.564 in 2024. The Debt Ratio was 33.1% in the year 2024.

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