Financial results - TRANS VULTURUL SRL

Financial Summary - Trans Vulturul Srl
Unique identification code: 22699245
Registration number: J24/2015/2007
Nace: 4941
Sales - Ron
24.217
Net Profit - Ron
-317
Employees
1
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Company Trans Vulturul Srl with Fiscal Code 22699245 recorded a turnover of 2024 of 24.217, with a net profit of -317 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 - Trans Vulturul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.931 246.356 84.836 13.805 1.964 14.391 187.104 184.197 125.558 24.217
Total Income - EUR 172.931 247.597 85.251 16.700 1.964 14.425 187.104 185.992 127.031 24.310
Total Expenses - EUR 152.292 231.095 69.783 28.936 26.550 12.366 169.733 135.834 153.674 24.396
Gross Profit/Loss - EUR 20.639 16.502 15.468 -12.237 -24.585 2.059 17.372 50.158 -26.644 -86
Net Profit/Loss - EUR 19.886 13.861 9.877 -12.375 -24.605 1.915 15.501 48.589 -27.837 -317
Employees 5 7 3 2 3 1 5 8 7 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 -80.6%, from 125.558 euro in the year 2023, to 24.217 euro in 2024.
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 - Trans Vulturul Srl - CUI 22699245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.330 35.544 46.652 36.284 26.253 20.915 27.753 26.379 28.230 25.670
Current Assets 30.838 17.828 46.525 7.588 8.615 3.342 12.611 90.100 153.197 106.687
Inventories 1.009 76 74 76 101 107 0 2.824 2.541 499
Receivables 19.966 14.780 12.114 180 182 315 5.353 84.137 143.543 106.390
Cash 9.863 2.973 34.336 7.331 8.332 2.919 7.258 3.138 7.113 -202
Shareholders Funds 4.000 17.820 27.539 14.659 -10.230 -8.121 7.560 56.173 28.166 27.691
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.385 55.883 69.187 32.696 48.514 35.729 32.804 60.306 153.167 104.666
Income in Advance 0 0 0 0 0 0 0 0 94 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 106.687 euro in 2024 which includes Inventories of 499 euro, Receivables of 106.390 euro and cash availability of -202 euro.
The company's Equity was valued at 27.691 euro, while total Liabilities amounted to 104.666 euro. Equity decreased by -317 euro, from 28.166 euro in 2023, to 27.691 in 2024.

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