The most important financial indicators for the company Vlietrex General Srl - Unique Identification Number 38073174:
sales in 2022 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
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 -
Vlietrex General Srl - CUI 38073174
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
6.730
0
-
-
-
Current Assets
-
-
-
99
4.386
5.105
5.008
4.897
4.912
-
Inventories
-
-
-
0
0
463
454
444
446
-
Receivables
-
-
-
0
1.074
4.474
4.390
4.292
4.306
-
Cash
-
-
-
99
3.312
167
164
160
161
-
Shareholders Funds
-
-
-
-287
4.699
-9.377
-9.199
-8.995
-9.023
-
Social Capital
-
-
-
44
43
42
41
40
41
-
Debts
-
-
-
387
6.417
14.481
14.207
13.892
13.935
-
Income in Advance
-
-
-
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
"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
4.912 euro in 2022 which includes Inventories of
446 euro, Receivables of
4.306 euro and cash availability of
161 euro.
The company's Equity was valued at
-9.023 euro, while total Liabilities amounted to
13.935 euro.
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