Financial results - TRANSPORT VBF PRODIMPEX SRL

Financial Summary - Transport Vbf Prodimpex Srl
Unique identification code: 22411538
Registration number: J03/1805/2007
Nace: 4941
Sales - Ron
3.209.843
Net Profit - Ron
113.762
Employees
31
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Company Transport Vbf Prodimpex Srl with Fiscal Code 22411538 recorded a turnover of 2024 of 3.209.843, with a net profit of 113.762 and having an average number of employees of 31. 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 - Transport Vbf Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.265.809 1.468.633 1.830.037 1.994.135 2.259.924 2.358.254 2.500.539 3.000.085 2.592.888 3.209.843
Total Income - EUR 1.310.326 1.476.890 1.861.253 2.015.897 2.388.849 2.435.572 2.524.121 3.073.731 2.716.953 3.340.099
Total Expenses - EUR 1.295.905 1.456.493 1.822.087 1.993.582 2.357.111 2.389.442 2.476.556 3.014.642 2.639.548 3.211.615
Gross Profit/Loss - EUR 14.422 20.397 39.167 22.316 31.739 46.130 47.565 59.090 77.405 128.483
Net Profit/Loss - EUR 12.103 17.042 26.242 18.745 26.048 38.755 41.035 51.798 67.053 113.762
Employees 21 25 28 30 33 32 33 36 32 31
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 24.5%, from 2.592.888 euro in the year 2023, to 3.209.843 euro in 2024. The Net Profit increased by 47.084 euro, from 67.053 euro in 2023, to 113.762 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transport Vbf Prodimpex Srl - CUI 22411538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 255.340 390.702 633.717 830.985 648.907 835.427 770.069 686.654 610.254 726.303
Current Assets 229.062 236.914 153.995 337.155 291.055 332.432 431.376 485.657 539.142 866.235
Inventories 11.243 18.509 3.154 8.707 -39 0 -37 15.810 48.860 26.286
Receivables 144.658 169.626 184.375 326.637 287.644 307.217 421.521 424.892 428.282 487.075
Cash 73.161 48.780 -33.534 1.811 3.450 25.215 9.892 44.954 61.999 352.875
Shareholders Funds 68.558 178.648 201.866 216.907 238.754 272.983 307.964 361.684 416.652 507.982
Social Capital 45 105.772 103.982 102.074 100.097 98.199 96.022 96.320 96.027 95.491
Debts 423.823 451.165 588.608 964.822 701.664 905.966 902.872 817.675 732.743 1.084.556
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 "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 866.235 euro in 2024 which includes Inventories of 26.286 euro, Receivables of 487.075 euro and cash availability of 352.875 euro.
The company's Equity was valued at 507.982 euro, while total Liabilities amounted to 1.084.556 euro. Equity increased by 93.658 euro, from 416.652 euro in 2023, to 507.982 in 2024.

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