Financial results - VULTRAK SRL

Financial Summary - Vultrak Srl
Unique identification code: 29403206
Registration number: J2011001465172
Nace: 9531
Sales - Ron
9.791
Net Profit - Ron
-1.775
Employees
1
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Company Vultrak Srl with Fiscal Code 29403206 recorded a turnover of 2024 of 9.791, with a net profit of -1.775 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vultrak Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.413 2.981 2.317 3.185 3.954 4.291 6.627 8.026 8.395 9.791
Total Income - EUR 4.413 2.981 2.317 3.185 3.954 4.291 6.627 8.026 8.395 9.796
Total Expenses - EUR 5.012 2.111 6.081 8.120 6.576 7.285 7.825 8.204 10.503 11.473
Gross Profit/Loss - EUR -599 870 -3.764 -4.935 -2.621 -2.994 -1.198 -178 -2.108 -1.677
Net Profit/Loss - EUR -731 781 -3.798 -4.967 -2.661 -3.032 -1.219 -259 -2.192 -1.775
Employees 1 1 1 1 1 1 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 increased by 17.3%, from 8.395 euro in the year 2023, to 9.791 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VULTRAK 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 - Vultrak Srl - CUI 29403206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 339 1.038 268 278 1.000 471 405 662 1.198 884
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 135 154 131 129 238 130 126 122 122 121
Cash 204 884 137 149 762 341 278 540 1.076 763
Shareholders Funds -4.478 -3.651 -7.387 -12.219 -14.643 -17.397 -18.231 -18.546 -20.681 -22.341
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.817 4.689 7.655 12.496 15.643 17.869 18.635 19.208 21.879 23.224
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 884 euro in 2024 which includes Inventories of 0 euro, Receivables of 121 euro and cash availability of 763 euro.
The company's Equity was valued at -22.341 euro, while total Liabilities amounted to 23.224 euro. Equity decreased by -1.775 euro, from -20.681 euro in 2023, to -22.341 in 2024.

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