Financial results - VULTURI SRL

Financial Summary - Vulturi Srl
Unique identification code: 17782459
Registration number: J07/473/2005
Nace: 812
Sales - Ron
15.731.420
Net Profit - Ron
3.325.543
Employee
133
The most important financial indicators for the company Vulturi Srl - Unique Identification Number 17782459: sales in 2023 was 15.731.420 euro, registering a net profit of 3.325.543 euro and having an average number of 133 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.078.195 1.713.586 2.138.400 1.260.217 2.504.048 4.373.184 5.275.785 5.566.336 6.662.409 15.731.420
Total Income - EUR 1.117.692 1.917.385 2.318.237 1.730.205 2.645.873 4.579.367 5.633.860 6.061.748 7.726.472 15.784.532
Total Expenses - EUR 1.058.891 1.369.861 2.109.958 1.704.797 2.577.918 4.384.621 4.492.178 5.705.437 7.222.900 11.963.489
Gross Profit/Loss - EUR 58.801 547.524 208.279 25.408 67.954 194.746 1.141.682 356.312 503.572 3.821.043
Net Profit/Loss - EUR 58.801 463.162 192.677 10.978 66.307 185.250 1.044.143 342.625 448.473 3.325.543
Employees 11 20 35 40 43 47 50 77 93 133
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 136.8%, from 6.662.409 euro in the year 2022, to 15.731.420 euro in 2023. The Net Profit increased by 2.878.429 euro, from 448.473 euro in 2022, to 3.325.543 in the last year.

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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 - Vulturi Srl - CUI 17782459

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 652.957 775.954 1.458.392 1.458.909 1.403.864 1.701.578 2.796.992 2.805.341 3.029.947 3.874.604
Current Assets 686.817 1.356.407 875.794 929.700 1.019.136 1.488.248 1.959.548 2.559.333 3.918.149 11.774.953
Inventories 7.066 47.137 7.535 321.082 219.793 296.161 576.015 1.207.144 2.424.269 2.109.923
Receivables 490.701 740.847 769.469 531.338 672.513 517.243 1.179.183 1.278.455 1.455.564 9.489.882
Cash 189.050 568.422 98.790 77.280 126.830 674.844 204.350 73.734 38.316 175.149
Shareholders Funds 384.490 840.520 1.025.367 1.018.994 1.374.947 1.742.916 2.650.649 2.924.193 2.367.848 5.712.930
Social Capital 491.444 495.546 490.492 482.192 781.887 988.370 969.633 948.130 951.072 948.188
Debts 955.284 1.291.841 1.266.151 1.377.746 1.056.916 1.467.866 2.128.062 2.461.052 4.620.947 10.029.726
Income in Advance 0 0 0 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 "812 - 812"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.774.953 euro in 2023 which includes Inventories of 2.109.923 euro, Receivables of 9.489.882 euro and cash availability of 175.149 euro.
The company's Equity was valued at 5.712.930 euro, while total Liabilities amounted to 10.029.726 euro. Equity increased by 3.352.262 euro, from 2.367.848 euro in 2022, to 5.712.930 in 2023.

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