Financial results - 3V NEW LOGISTIC SRL

Financial Summary - 3V New Logistic Srl
Unique identification code: 32592059
Registration number: J35/3101/2013
Nace: 4941
Sales - Ron
456.662
Net Profit - Ron
25.708
Employees
4
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Company 3V New Logistic Srl with Fiscal Code 32592059 recorded a turnover of 2024 of 456.662, with a net profit of 25.708 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3V New Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360.454 466.279 502.410 401.485 524.621 290.025 269.152 300.312 351.443 456.662
Total Income - EUR 369.658 498.091 563.039 436.991 571.997 319.134 287.485 307.238 380.343 476.603
Total Expenses - EUR 336.895 488.520 556.115 421.658 553.681 306.850 261.888 299.725 342.091 440.276
Gross Profit/Loss - EUR 32.763 9.572 6.924 15.333 18.316 12.284 25.597 7.513 38.252 36.327
Net Profit/Loss - EUR 28.294 7.990 5.052 12.292 14.792 10.523 22.387 5.369 34.879 25.708
Employees 4 6 5 4 6 4 3 3 4 4
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 30.7%, from 351.443 euro in the year 2023, to 456.662 euro in 2024. The Net Profit decreased by -8.976 euro, from 34.879 euro in 2023, to 25.708 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 - 3V New Logistic Srl - CUI 32592059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.026 40.445 26.154 53.835 35.406 19.653 94.196 65.864 64.466 42.307
Current Assets 79.650 67.687 88.763 74.487 86.828 85.476 115.460 87.267 126.962 159.554
Inventories 0 0 88 0 0 29 57 57 57 56
Receivables 62.107 61.980 74.947 70.930 70.765 72.508 112.784 53.612 110.554 113.055
Cash 17.543 5.707 13.728 3.556 16.063 12.939 2.619 33.597 16.351 46.443
Shareholders Funds 16.475 24.297 28.938 35.971 45.010 54.680 75.854 81.459 116.091 132.506
Social Capital 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 99.059 87.850 86.885 91.358 76.251 51.756 135.003 71.217 75.784 69.378
Income in Advance 0 0 0 992 973 0 782 2.270 3.035 3.400
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.554 euro in 2024 which includes Inventories of 56 euro, Receivables of 113.055 euro and cash availability of 46.443 euro.
The company's Equity was valued at 132.506 euro, while total Liabilities amounted to 69.378 euro. Equity increased by 17.063 euro, from 116.091 euro in 2023, to 132.506 in 2024. The Debt Ratio was 33.8% in the year 2024.

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