The most important financial indicators for the company Ideal Vg Trans S.r.l. - Unique Identification Number 23292451:
sales in 2023 was
225.110
euro, registering a net profit of
2.166
euro and having an average number of
3
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.
In the last year of activity, the sales decreased by -21.2%, from 286.682 euro in the year 2022, to 225.110 euro in 2023.
The Net Profit increased by 1.335 euro, from 833 euro in 2022, to 2.166 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12
0
29.506
34.489
29.928
26.234
57.395
44.950
35.182
25.547
Current Assets
185
4.100
6.768
23.260
839
5.775
17.344
23.179
19.848
19.626
Inventories
0
1.420
276
0
0
2.925
4.400
4.303
4.607
889
Receivables
166
20
1.170
406
300
586
10.853
16.065
9.635
10.621
Cash
19
2.660
5.322
22.853
539
2.265
2.091
2.812
5.606
8.116
Shareholders Funds
-7.371
-6.037
-2.694
3.565
10.021
10.839
11.870
14.896
16.486
18.601
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.568
10.137
38.967
54.183
20.746
21.171
62.869
53.234
38.544
26.571
Income in Advance
0
0
0
0
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
19.626 euro in 2023 which includes Inventories of
889 euro, Receivables of
10.621 euro and cash availability of
8.116 euro.
The company's Equity was valued at
18.601 euro, while total Liabilities amounted to
26.571 euro.
Equity increased by 2.166 euro, from 16.486 euro in 2022, to 18.601 in 2023.
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Comments - Ideal Vg Trans S.r.l.