Financial results - V.H.O. AUTO TRANS S.R.L.

Financial Summary - V.h.o. Auto Trans S.r.l.
Unique identification code: 14330130
Registration number: J35/1393/2001
Nace: 4941
Sales - Ron
5.101
Net Profit - Ron
223
Employees
2
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Company V.h.o. Auto Trans S.r.l. with Fiscal Code 14330130 recorded a turnover of 2024 of 5.101, with a net profit of 223 and having an average number of employees of 2. 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 - V.h.o. Auto Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.186 11.338 15.485 16.264 16.502 11.936 2.089 0 0 5.101
Total Income - EUR 12.359 11.338 15.485 16.264 16.612 13.201 2.089 0 1.249 5.102
Total Expenses - EUR 15.680 15.500 19.716 20.524 22.337 18.592 10.183 7.546 9.063 4.836
Gross Profit/Loss - EUR -3.321 -4.162 -4.231 -4.260 -5.726 -5.391 -8.094 -7.546 -7.813 265
Net Profit/Loss - EUR -3.687 -4.275 -4.386 -4.423 -5.892 -5.511 -8.115 -7.546 -7.813 223
Employees 3 3 3 3 3 3 3 3 3 2
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.
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 - V.h.o. Auto Trans S.r.l. - CUI 14330130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 945 1.548 1.304 1.083 869 852 0 0 0 0
Current Assets 11.174 11.263 10.076 10.841 10.038 8.832 8.753 8.294 7.966 12.908
Inventories 10.473 10.541 9.242 9.090 8.950 7.835 7.661 7.685 7.662 7.619
Receivables 25 131 22 22 0 343 996 406 301 1.588
Cash 676 592 811 1.729 1.088 654 95 203 4 3.701
Shareholders Funds -19.475 -23.552 -27.539 -31.456 -36.739 -41.553 -48.746 -56.443 -64.086 -63.505
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.484 40.736 47.258 50.730 54.033 56.646 61.954 68.403 74.906 78.455
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 12.908 euro in 2024 which includes Inventories of 7.619 euro, Receivables of 1.588 euro and cash availability of 3.701 euro.
The company's Equity was valued at -63.505 euro, while total Liabilities amounted to 78.455 euro. Equity increased by 223 euro, from -64.086 euro in 2023, to -63.505 in 2024.

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