Financial results - DI & VAS SPEDITION S.R.L.

Financial Summary - Di & Vas Spedition S.r.l.
Unique identification code: 41169601
Registration number: J04/1043/2019
Nace: 4941
Sales - Ron
318.178
Net Profit - Ron
10.880
Employees
3
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Company Di & Vas Spedition S.r.l. with Fiscal Code 41169601 recorded a turnover of 2024 of 318.178, with a net profit of 10.880 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 - Di & Vas Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 68.462 212.138 286.344 305.789 316.157 318.178
Total Income - EUR - - - - 68.618 212.619 287.273 307.428 318.300 339.298
Total Expenses - EUR - - - - 69.247 185.073 258.814 287.413 312.877 325.004
Gross Profit/Loss - EUR - - - - -628 27.546 28.459 20.016 5.422 14.294
Net Profit/Loss - EUR - - - - -1.314 25.569 25.646 17.285 2.592 10.880
Employees - - - - 3 3 3 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 increased by 1.2%, from 316.157 euro in the year 2023, to 318.178 euro in 2024. The Net Profit increased by 8.302 euro, from 2.592 euro in 2023, to 10.880 in the last year.
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 - Di & Vas Spedition S.r.l. - CUI 41169601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33.277 29.210 61.165 150.935 116.637 83.655
Current Assets - - - - 12.597 38.720 34.188 29.214 22.039 50.886
Inventories - - - - 248 662 540 3.126 1.254 325
Receivables - - - - 498 2.188 1.185 6.974 11.819 31.602
Cash - - - - 11.851 35.870 32.463 19.115 8.966 18.958
Shareholders Funds - - - - -1.272 24.321 49.428 17.325 19.865 30.634
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 47.147 43.609 45.925 171.679 123.789 105.380
Income in Advance - - - - 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 50.886 euro in 2024 which includes Inventories of 325 euro, Receivables of 31.602 euro and cash availability of 18.958 euro.
The company's Equity was valued at 30.634 euro, while total Liabilities amounted to 105.380 euro. Equity increased by 10.880 euro, from 19.865 euro in 2023, to 30.634 in 2024.

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