The most important financial indicators for the company Transport Vbf Prodimpex Srl - Unique Identification Number 22411538:
sales in 2023 was
2.592.888
euro, registering a net profit of
67.053
euro and having an average number of
32
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -13.3%, from 3.000.085 euro in the year 2022, to 2.592.888 euro in 2023.
The Net Profit increased by 15.412 euro, from 51.798 euro in 2022, to 67.053 in the last year.
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 Vbf Prodimpex Srl - CUI 22411538
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
252.994
255.340
390.702
633.717
830.985
648.907
835.427
770.069
686.654
610.254
Current Assets
183.151
229.062
236.914
153.995
337.155
291.055
332.432
431.376
485.657
539.142
Inventories
18.160
11.243
18.509
3.154
8.707
-39
0
-37
15.810
48.860
Receivables
152.826
144.658
169.626
184.375
326.637
287.644
307.217
421.521
424.892
428.282
Cash
12.164
73.161
48.780
-33.534
1.811
3.450
25.215
9.892
44.954
61.999
Shareholders Funds
55.987
68.558
178.648
201.866
216.907
238.754
272.983
307.964
361.684
416.652
Social Capital
45
45
105.772
103.982
102.074
100.097
98.199
96.022
96.320
96.027
Debts
386.531
423.823
451.165
588.608
964.822
701.664
905.966
902.872
817.675
732.743
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
539.142 euro in 2023 which includes Inventories of
48.860 euro, Receivables of
428.282 euro and cash availability of
61.999 euro.
The company's Equity was valued at
416.652 euro, while total Liabilities amounted to
732.743 euro.
Equity increased by 56.066 euro, from 361.684 euro in 2022, to 416.652 in 2023.
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