Financial results - BDC VLAD TRANS SRL

Financial Summary - Bdc Vlad Trans Srl
Unique identification code: 30451843
Registration number: J2012008356405
Nace: 4941
Sales - Ron
128.001
Net Profit - Ron
659
Employees
3
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Company Bdc Vlad Trans Srl with Fiscal Code 30451843 recorded a turnover of 2024 of 128.001, with a net profit of 659 and having an average number of employees of 3. 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 - Bdc Vlad Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.030 80.954 160.692 150.360 145.765 129.162 155.662 148.268 176.679 128.001
Total Income - EUR 64.972 81.266 162.992 168.381 167.864 178.667 176.120 200.870 187.715 130.868
Total Expenses - EUR 58.676 78.224 146.374 148.690 153.035 210.665 198.387 164.093 155.917 126.371
Gross Profit/Loss - EUR 6.296 3.042 16.618 19.690 14.830 -31.998 -22.267 36.776 31.798 4.497
Net Profit/Loss - EUR 6.076 2.724 15.429 18.006 13.141 -33.787 -24.035 34.808 30.146 659
Employees 4 10 10 8 5 7 5 3 3 3
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 -27.1%, from 176.679 euro in the year 2023, to 128.001 euro in 2024. The Net Profit decreased by -29.318 euro, from 30.146 euro in 2023, to 659 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bdc Vlad Trans Srl - CUI 30451843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.877 4.491 24.479 32.618 66.571 44.104 100.204 18.383 19.217 17.440
Current Assets 60.110 23.927 62.660 60.990 45.629 85.582 69.002 90.753 106.732 108.191
Inventories 0 0 0 0 0 0 9.881 9.989 10.030 10.958
Receivables 52.766 22.628 51.638 38.047 40.093 51.406 57.322 76.299 82.037 81.096
Cash 7.344 1.299 11.022 22.943 5.536 34.176 1.799 4.465 14.665 16.137
Shareholders Funds -490 2.239 17.629 30.284 31.964 -2.428 -26.409 8.317 38.437 38.882
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.688 26.180 69.509 63.325 80.235 132.114 197.681 101.600 88.269 87.773
Income in Advance 47.007 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 108.191 euro in 2024 which includes Inventories of 10.958 euro, Receivables of 81.096 euro and cash availability of 16.137 euro.
The company's Equity was valued at 38.882 euro, while total Liabilities amounted to 87.773 euro. Equity increased by 659 euro, from 38.437 euro in 2023, to 38.882 in 2024.

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