The most important financial indicators for the company Transport Vică Srl - Unique Identification Number 18276468:
sales in 2023 was
64.468
euro, registering a net profit of
2.356
euro and having an average number of
1
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 -2.6%, from 66.380 euro in the year 2022, to 64.468 euro in 2023.
The Net Profit increased by 2.356 euro, from 0 euro in 2022, to 2.356 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 Vică Srl - CUI 18276468
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.983
10.749
4.046
10.017
5.855
4.210
3.209
7.329
4.836
8.939
Current Assets
5.777
8.056
5.657
10.421
5.014
11.466
15.258
15.237
23.254
15.645
Inventories
574
1.260
760
4.853
765
1.337
2.462
2.973
8.809
9.923
Receivables
5.192
5.154
4.497
2.674
993
3.517
3.964
1.839
2.548
4.623
Cash
12
1.642
399
2.894
3.256
6.613
8.832
10.425
11.897
1.099
Shareholders Funds
1.561
-9.893
-6.176
3.048
4.249
8.011
5.584
15.195
7.434
9.768
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.199
28.699
15.878
17.390
6.769
7.666
12.988
7.937
21.026
15.749
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
15.645 euro in 2023 which includes Inventories of
9.923 euro, Receivables of
4.623 euro and cash availability of
1.099 euro.
The company's Equity was valued at
9.768 euro, while total Liabilities amounted to
15.749 euro.
Equity increased by 2.356 euro, from 7.434 euro in 2022, to 9.768 in 2023.
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Comments - Transport Vică Srl