Financial results - A.S.I. VIŞTEA EXPEDITION SRL

Financial Summary - A.s.i. Viştea Expedition Srl
Unique identification code: 31517547
Registration number: J08/615/2013
Nace: 4941
Sales - Ron
30.610
Net Profit - Ron
-2.325
Employees
1
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Company A.s.i. Viştea Expedition Srl with Fiscal Code 31517547 recorded a turnover of 2024 of 30.610, with a net profit of -2.325 and having an average number of employees of 1. 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 - A.s.i. Viştea Expedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.112 76.020 100.028 96.157 60.680 34.826 38.580 36.702 36.948 30.610
Total Income - EUR 83.772 79.338 99.145 96.525 63.185 34.827 38.985 36.702 37.150 30.610
Total Expenses - EUR 80.579 67.593 92.743 92.751 58.575 39.469 39.591 32.170 37.700 32.635
Gross Profit/Loss - EUR 3.193 11.744 6.402 3.774 4.610 -4.642 -606 4.533 -550 -2.025
Net Profit/Loss - EUR 2.682 10.983 5.413 2.809 3.985 -4.976 -996 4.173 -915 -2.325
Employees 1 2 2 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 decreased by -16.7%, from 36.948 euro in the year 2023, to 30.610 euro in 2024.
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 - A.s.i. Viştea Expedition Srl - CUI 31517547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.139 55.001 30.533 22.924 13.174 6.535 465 0 0 563
Current Assets 6.045 23.097 21.537 8.827 6.485 8.190 14.392 16.264 8.221 5.922
Inventories 0 151 0 0 0 0 0 0 0 0
Receivables 4.594 16.997 15.681 5.086 4.840 2.928 12.274 12.411 7.753 5.349
Cash 1.450 5.950 5.856 3.741 1.645 5.262 2.118 3.852 468 573
Shareholders Funds 4.400 15.338 8.465 11.120 14.889 9.631 8.422 6.538 5.603 3.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.785 62.760 43.605 29.227 13.199 9.229 6.436 9.726 2.617 3.238
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 "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 5.922 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.349 euro and cash availability of 573 euro.
The company's Equity was valued at 3.247 euro, while total Liabilities amounted to 3.238 euro. Equity decreased by -2.325 euro, from 5.603 euro in 2023, to 3.247 in 2024.

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