Financial results - TRANSPORT VAICAT SRL

Financial Summary - Transport Vaicat Srl
Unique identification code: 30920613
Registration number: J35/2815/2012
Nace: 6820
Sales - Ron
7.096
Net Profit - Ron
-22.788
Employees
Open Account
Company Transport Vaicat Srl with Fiscal Code 30920613 recorded a turnover of 2021 of 7.096, with a net profit of -22.788 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transport Vaicat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.242 45.091 239.343 10.212 9.557 9.582 7.135 - - -
Total Income - EUR 20.622 60.411 239.343 23.773 13.172 9.803 7.161 - - -
Total Expenses - EUR 21.839 40.674 58.497 16.900 10.242 10.474 29.861 - - -
Gross Profit/Loss - EUR -1.217 19.737 180.846 6.873 2.930 -671 -22.700 - - -
Net Profit/Loss - EUR -1.787 17.936 173.666 6.160 2.535 -958 -22.914 - - -
Employees 1 0 0 0 0 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 decreased by -23.8%, from 9.582 euro in the year 2020, to 7.135 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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TRANSPORT VAICAT SRL

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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 - Transport Vaicat Srl - CUI 30920613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 254.620 242.939 226.111 196.049 183.853 175.779 166.619 - - -
Current Assets 38.742 30.548 97.411 4.123 4.540 6.585 2.908 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 6.052 24.198 15.808 3.936 3.243 3.182 2.686 - - -
Cash 32.690 6.349 81.603 187 1.297 3.403 221 - - -
Shareholders Funds 3.546 18.515 191.237 175.860 174.989 170.714 143.803 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 289.816 254.971 132.285 24.313 13.405 11.650 25.724 - - -
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.908 euro in 2021 which includes Inventories of 0 euro, Receivables of 2.686 euro and cash availability of 221 euro.
The company's Equity was valued at 143.803 euro, while total Liabilities amounted to 25.724 euro. Equity decreased by -23.125 euro, from 170.714 euro in 2020, to 143.803 in 2021.

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