The most important financial indicators for the company Vili-Gam Trans S.r.l. - Unique Identification Number 18553739:
sales in 2023 was
13.946
euro, registering a net profit of
-3.166
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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 decreased by -39.8%, from 23.242 euro in the year 2022, to 13.946 euro in 2023.
The Net Profit decreased by -125 euro, from 125 euro in 2022, to 0 in the last year.
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 -
Vili-Gam Trans S.r.l. - CUI 18553739
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
70.235
81.668
97.055
64.682
60.753
61.953
28.029
36.804
27.071
29.828
Current Assets
3.939
4.072
2.908
36.466
276
5.046
775
1.203
3.742
6.267
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
36
3.993
2.046
1.076
0
0
636
0
3.255
3.917
Cash
3.903
79
862
35.390
276
5.046
139
1.203
487
2.351
Shareholders Funds
-20.371
-18.614
-30.386
-26.850
-18.276
-17.918
-16.723
-16.350
-16.276
-19.392
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
54.138
49.757
70.098
91.344
80.505
83.717
82.180
114.609
101.687
95.895
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.267 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.917 euro and cash availability of
2.351 euro.
The company's Equity was valued at
-19.392 euro, while total Liabilities amounted to
95.895 euro.
Equity decreased by -3.166 euro, from -16.276 euro in 2022, to -19.392 in 2023.
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