Financial results - CHP VLADIS TRANS SRL

Financial Summary - Chp Vladis Trans Srl
Unique identification code: 34712518
Registration number: J35/1590/2015
Nace: 4941
Sales - Ron
57.058
Net Profit - Ron
-4.610
Employees
2
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Company Chp Vladis Trans Srl with Fiscal Code 34712518 recorded a turnover of 2024 of 57.058, with a net profit of -4.610 and having an average number of employees of 2. 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 - Chp Vladis Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.511 57.893 37.980 32.850 51.097 84.745 100.678 90.490 53.041 57.058
Total Income - EUR 22.608 58.143 39.141 33.821 52.001 91.312 104.148 91.288 59.003 57.217
Total Expenses - EUR 27.162 61.877 58.965 37.260 54.239 64.360 82.440 88.205 73.356 61.239
Gross Profit/Loss - EUR -4.553 -3.735 -19.824 -3.439 -2.238 26.951 21.708 3.083 -14.353 -4.021
Net Profit/Loss - EUR -5.229 -4.316 -20.155 -3.767 -3.113 26.135 20.748 2.224 -14.928 -4.610
Employees 0 0 2 2 1 1 0 1 2 2
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 8.2%, from 53.041 euro in the year 2023, to 57.058 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 - Chp Vladis Trans Srl - CUI 34712518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128 1.459 19.709 14.430 10.325 6.089 22.107 16.683 11.354 5.648
Current Assets 2.511 3.557 7.994 2.046 4.604 11.335 10.203 8.146 13.567 17.963
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 2.461 7.784 1.503 1.946 2.841 5.766 3.297 11.969 14.464
Cash 2.511 1.096 210 543 2.658 8.494 4.437 4.849 1.598 3.499
Shareholders Funds -5.184 -9.448 -29.445 -32.672 -35.153 -8.352 12.582 9.167 -5.789 -10.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.218 14.464 57.148 49.149 50.082 25.776 20.164 15.772 30.710 33.978
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 17.963 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.464 euro and cash availability of 3.499 euro.
The company's Equity was valued at -10.367 euro, while total Liabilities amounted to 33.978 euro. Equity decreased by -4.610 euro, from -5.789 euro in 2023, to -10.367 in 2024.

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