Financial results - ITALRO VASSIMPEX S.R.L.

Financial Summary - Italro Vassimpex S.r.l.
Unique identification code: 41466335
Registration number: J37/707/2019
Nace: 4941
Sales - Ron
123.679
Net Profit - Ron
20.614
Employees
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Company Italro Vassimpex S.r.l. with Fiscal Code 41466335 recorded a turnover of 2024 of 123.679, with a net profit of 20.614 and having an average number of employees of - . 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 - Italro Vassimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.678 73.627 121.436 96.354 56.216 123.679
Total Income - EUR - - - - 20.775 73.708 121.494 96.500 56.267 123.842
Total Expenses - EUR - - - - 15.910 66.618 112.971 93.466 54.274 99.395
Gross Profit/Loss - EUR - - - - 4.865 7.091 8.523 3.034 1.993 24.447
Net Profit/Loss - EUR - - - - 4.658 6.356 7.308 671 1.677 20.614
Employees - - - - 1 1 1 1 0 0
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 121.2%, from 56.216 euro in the year 2023, to 123.679 euro in 2024. The Net Profit increased by 18.946 euro, from 1.677 euro in 2023, to 20.614 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 - Italro Vassimpex S.r.l. - CUI 41466335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30 0 13.252 10.225 7.136 4.055
Current Assets - - - - 11.641 19.519 60.561 46.374 45.258 54.101
Inventories - - - - 132 0 10.509 9.837 9.807 0
Receivables - - - - 5.805 15.611 43.679 31.578 33.829 40.601
Cash - - - - 5.704 3.908 6.372 4.959 1.622 13.499
Shareholders Funds - - - - 4.700 10.968 18.032 9.158 10.807 19.561
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.236 8.676 67.495 48.206 42.349 32.151
Income in Advance - - - - 0 0 0 0 0 7.201
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 54.101 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.601 euro and cash availability of 13.499 euro.
The company's Equity was valued at 19.561 euro, while total Liabilities amounted to 32.151 euro. Equity increased by 8.814 euro, from 10.807 euro in 2023, to 19.561 in 2024. The Debt Ratio was 54.6% in the year 2024.

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