Financial results - VULTURUL PLESUV SRL

Financial Summary - Vulturul Plesuv Srl
Unique identification code: 7244479
Registration number: J1995000317032
Nace: 4711
Sales - Ron
226.641
Net Profit - Ron
9.406
Employees
2
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Company Vulturul Plesuv Srl with Fiscal Code 7244479 recorded a turnover of 2024 of 226.641, with a net profit of 9.406 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vulturul Plesuv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.337 282.965 305.103 211.957 134.732 148.452 166.924 200.714 225.476 226.641
Total Income - EUR 154.151 285.043 307.574 214.375 151.674 157.472 168.056 202.364 227.716 230.056
Total Expenses - EUR 151.248 267.442 286.020 258.953 153.618 156.038 162.769 192.079 218.828 214.986
Gross Profit/Loss - EUR 2.903 17.601 21.554 -44.578 -1.944 1.434 5.287 10.285 8.888 15.070
Net Profit/Loss - EUR 2.204 14.700 18.576 -46.718 -3.453 125 3.941 8.665 7.094 9.406
Employees 6 9 8 6 3 3 2 2 2 2
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 1.1%, from 225.476 euro in the year 2023, to 226.641 euro in 2024. The Net Profit increased by 2.352 euro, from 7.094 euro in 2023, to 9.406 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 - Vulturul Plesuv Srl - CUI 7244479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.938 51.469 34.926 18.429 9.954 1.968 275 2.367 1.227 94
Current Assets 41.687 69.097 81.357 48.359 34.011 37.879 37.157 45.888 43.296 46.384
Inventories 26.347 7.090 9.509 8.093 8.574 12.022 11.928 11.459 19.194 22.555
Receivables 10.413 55.011 62.153 30.546 21.921 22.522 22.023 22.354 20.086 20.899
Cash 4.926 6.997 9.695 9.720 3.516 3.334 3.206 12.075 4.015 2.930
Shareholders Funds 8.876 15.828 34.137 -13.208 -16.405 -15.968 -11.673 -3.049 4.054 13.413
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.749 104.738 82.147 79.995 60.370 55.815 49.105 51.304 40.470 33.065
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.384 euro in 2024 which includes Inventories of 22.555 euro, Receivables of 20.899 euro and cash availability of 2.930 euro.
The company's Equity was valued at 13.413 euro, while total Liabilities amounted to 33.065 euro. Equity increased by 9.382 euro, from 4.054 euro in 2023, to 13.413 in 2024.

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