Financial results - INDRIAŞ TRANS VEXX SRL

Financial Summary - Indriaş Trans Vexx Srl
Unique identification code: 26430990
Registration number: J20/66/2010
Nace: 4941
Sales - Ron
91.172
Net Profit - Ron
28.538
Employees
1
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Company Indriaş Trans Vexx Srl with Fiscal Code 26430990 recorded a turnover of 2022 of 91.172, with a net profit of 28.538 and having an average number of employees of 1. 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 - Indriaş Trans Vexx Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.606 307.719 455.049 405.398 380.148 282.290 262.963 91.963 - -
Total Income - EUR 345.995 330.200 489.424 449.249 415.250 307.778 284.401 134.968 - -
Total Expenses - EUR 347.721 328.721 457.305 441.968 379.301 290.403 279.396 104.322 - -
Gross Profit/Loss - EUR -1.726 1.479 32.118 7.281 35.948 17.375 5.004 30.646 - -
Net Profit/Loss - EUR -2.617 -637 24.142 3.145 32.146 14.671 2.418 28.785 - -
Employees 4 4 5 5 4 4 3 1 - -
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 -65.1%, from 262.963 euro in the year 2021, to 91.963 euro in 2022. The Net Profit increased by 26.360 euro, from 2.418 euro in 2021, to 28.785 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 - Indriaş Trans Vexx Srl - CUI 26430990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.761 140.666 108.502 87.987 56.103 29.319 25.062 22.347 - -
Current Assets 22.394 53.714 45.659 55.893 88.102 118.100 11.918 11.109 - -
Inventories 0 0 0 15.011 14.720 0 0 0 - -
Receivables 12.829 32.647 19.067 2.564 2.027 12.948 9.978 1.551 - -
Cash 9.565 21.067 26.592 38.318 71.354 105.151 1.939 9.558 - -
Shareholders Funds 34.716 33.725 57.360 59.452 90.447 103.403 2.539 29.850 - -
Social Capital 47 47 109 107 105 103 101 101 - -
Debts 57.898 161.466 97.389 84.428 53.758 44.186 34.440 3.606 - -
Income in Advance 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 11.109 euro in 2022 which includes Inventories of 0 euro, Receivables of 1.551 euro and cash availability of 9.558 euro.
The company's Equity was valued at 29.850 euro, while total Liabilities amounted to 3.606 euro. Equity increased by 27.303 euro, from 2.539 euro in 2021, to 29.850 in 2022.

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