Financial results - IDEAL VG TRANS S.R.L.

Financial Summary - Ideal Vg Trans S.r.l.
Unique identification code: 23292451
Registration number: J30/240/2008
Nace: 4941
Sales - Ron
416.349
Net Profit - Ron
577
Employees
3
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Company Ideal Vg Trans S.r.l. with Fiscal Code 23292451 recorded a turnover of 2024 of 416.349, with a net profit of 577 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 - Ideal Vg Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.340 63.972 86.334 93.500 92.500 108.971 249.349 286.682 225.110 416.349
Total Income - EUR 88.839 66.021 86.453 93.551 92.523 109.052 249.661 287.614 226.971 416.397
Total Expenses - EUR 87.445 61.911 78.169 86.094 90.586 106.725 243.872 283.897 224.277 414.849
Gross Profit/Loss - EUR 1.395 4.110 8.284 7.457 1.937 2.327 5.789 3.717 2.694 1.548
Net Profit/Loss - EUR 1.395 3.282 6.213 6.522 1.012 1.236 3.290 833 2.166 577
Employees 1 2 2 2 0 3 4 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 86.0%, from 225.110 euro in the year 2023, to 416.349 euro in 2024. The Net Profit decreased by -1.577 euro, from 2.166 euro in 2023, to 577 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 - Ideal Vg Trans S.r.l. - CUI 23292451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 29.506 34.489 29.928 26.234 57.395 44.950 35.182 25.547 86.011
Current Assets 4.100 6.768 23.260 839 5.775 17.344 23.179 19.848 19.626 39.896
Inventories 1.420 276 0 0 2.925 4.400 4.303 4.607 889 0
Receivables 20 1.170 406 300 586 10.853 16.065 9.635 10.621 7.238
Cash 2.660 5.322 22.853 539 2.265 2.091 2.812 5.606 8.116 32.658
Shareholders Funds -6.037 -2.694 3.565 10.021 10.839 11.870 14.896 16.486 18.601 19.074
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.137 38.967 54.183 20.746 21.171 62.869 53.234 38.544 26.571 106.833
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 39.896 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.238 euro and cash availability of 32.658 euro.
The company's Equity was valued at 19.074 euro, while total Liabilities amounted to 106.833 euro. Equity increased by 577 euro, from 18.601 euro in 2023, to 19.074 in 2024.

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