Financial results - TOP TRANSPORT VMR SRL

Financial Summary - Top Transport Vmr Srl
Unique identification code: 30973251
Registration number: J16/1947/2012
Nace: 4932
Sales - Ron
37.550
Net Profit - Ron
-1.494
Employees
3
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Company Top Transport Vmr Srl with Fiscal Code 30973251 recorded a turnover of 2024 of 37.550, with a net profit of -1.494 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Transport Vmr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.009 11.656 13.325 21.335 19.098 10.750 33.313 42.450 52.420 37.550
Total Income - EUR 8.470 11.656 13.544 21.979 20.462 15.796 37.356 46.025 60.002 53.434
Total Expenses - EUR 9.567 13.168 14.550 16.766 16.050 10.713 31.949 42.177 55.177 54.488
Gross Profit/Loss - EUR -1.096 -1.512 -1.006 5.213 4.412 5.084 5.407 3.848 4.825 -1.054
Net Profit/Loss - EUR -1.351 -1.651 -1.142 4.993 4.223 4.843 5.407 3.848 4.431 -1.494
Employees 5 5 4 3 3 3 4 5 5 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 decreased by -28.0%, from 52.420 euro in the year 2023, to 37.550 euro in 2024. The Net Profit decreased by -4.406 euro, from 4.431 euro in 2023, to 0 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 - Top Transport Vmr Srl - CUI 30973251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 797 390 6.341 8.560 7.253 3.532 13.112 14.065 7.295 28.339
Current Assets 285 86 25 1.401 7.313 3.399 16.758 8.400 12.296 2.579
Inventories 0 0 0 15 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 2.433 0 201
Cash 285 86 25 1.386 7.313 3.399 16.758 5.967 12.296 2.378
Shareholders Funds -6.004 -7.594 -8.607 -3.456 834 5.661 10.942 3.896 5.889 4.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.087 8.421 15.015 13.756 14.000 1.270 18.927 18.569 13.702 26.556
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.579 euro in 2024 which includes Inventories of 0 euro, Receivables of 201 euro and cash availability of 2.378 euro.
The company's Equity was valued at 4.362 euro, while total Liabilities amounted to 26.556 euro. Equity decreased by -1.494 euro, from 5.889 euro in 2023, to 4.362 in 2024.

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