Financial results - TRANS VLAD S.R.L.

Financial Summary - Trans Vlad S.r.l.
Unique identification code: 18903478
Registration number: J26/1228/2006
Nace: 4941
Sales - Ron
119.490
Net Profit - Ron
5.814
Employees
2
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Company Trans Vlad S.r.l. with Fiscal Code 18903478 recorded a turnover of 2024 of 119.490, with a net profit of 5.814 and having an average number of employees of 2. 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 - Trans Vlad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.982 45 18.779 86.686 54.802 60.169 106.782 134.342 104.444 119.490
Total Income - EUR 15.102 106 18.892 93.910 54.820 64.666 122.867 126.343 100.988 124.521
Total Expenses - EUR 50.458 5.495 15.503 89.702 50.880 55.674 86.969 86.032 83.891 116.034
Gross Profit/Loss - EUR -35.356 -5.389 3.389 4.209 3.940 8.992 35.899 40.311 17.097 8.487
Net Profit/Loss - EUR -35.806 -5.391 3.200 3.338 3.392 8.363 34.671 38.965 16.154 5.814
Employees 3 0 1 2 3 3 2 2 2 2
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 15.0%, from 104.444 euro in the year 2023, to 119.490 euro in 2024. The Net Profit decreased by -10.250 euro, from 16.154 euro in 2023, to 5.814 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRANS VLAD S.R.L.

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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 - Trans Vlad S.r.l. - CUI 18903478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.543 11.371 11.179 56.493 37.018 18.283 10.323 21.795 16.983 39.779
Current Assets 36.317 23.480 28.261 57.433 53.142 66.431 66.796 63.126 26.052 33.806
Inventories 20.553 18.267 18.155 36.328 39.765 42.456 30.191 26.850 3.152 0
Receivables 15.755 5.213 8.455 19.370 11.752 21.249 33.926 21.522 9.571 20.182
Cash 10 0 1.651 1.735 1.625 2.726 2.679 14.754 13.328 13.624
Shareholders Funds -32.570 -39.733 -35.860 -31.863 -27.854 -18.963 16.129 39.124 21.453 23.531
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.370 74.584 75.300 145.789 118.014 103.677 60.991 45.797 21.583 50.054
Income in Advance 400 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 33.806 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.182 euro and cash availability of 13.624 euro.
The company's Equity was valued at 23.531 euro, while total Liabilities amounted to 50.054 euro. Equity increased by 2.198 euro, from 21.453 euro in 2023, to 23.531 in 2024.

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