Financial results - VAAN TRANS SRL

Financial Summary - Vaan Trans Srl
Unique identification code: 30827728
Registration number: J25/436/2012
Nace: 4941
Sales - Ron
39.108
Net Profit - Ron
-14.297
Employees
1
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Company Vaan Trans Srl with Fiscal Code 30827728 recorded a turnover of 2024 of 39.108, with a net profit of -14.297 and having an average number of employees of 1. 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 - Vaan Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.282 5.314 5.878 - - 4.168 2.888 7.970 17.867 39.108
Total Income - EUR 3.282 5.314 5.878 - - 4.168 2.888 7.970 17.867 39.108
Total Expenses - EUR 2.295 4.468 688 - - 16.799 12.465 15.705 31.140 53.051
Gross Profit/Loss - EUR 987 846 5.190 - - -12.631 -9.578 -7.735 -13.273 -13.943
Net Profit/Loss - EUR 717 668 4.949 - - -12.689 -9.606 -7.791 -13.452 -14.297
Employees 0 0 0 - - 4 2 1 1 1
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 120.1%, from 17.867 euro in the year 2023, to 39.108 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VAAN TRANS 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 - Vaan Trans Srl - CUI 30827728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.949 762 170 - - 161 157 76.739 55.684 74.719
Current Assets 8.487 3.376 7.894 - - 6.232 3.878 2.064 3.217 20.514
Inventories 0 0 0 - - 0 0 0 0 0
Receivables 0 0 0 - - 2.105 2.058 2.064 3.217 3.199
Cash 8.487 3.376 7.894 - - 4.128 1.821 0 0 17.314
Shareholders Funds 2.339 2.983 7.881 - - 3.173 -6.504 -14.315 -27.723 -41.865
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 9.097 1.155 183 - - 3.220 10.539 93.118 86.624 137.097
Income in Advance 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 20.514 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.199 euro and cash availability of 17.314 euro.
The company's Equity was valued at -41.865 euro, while total Liabilities amounted to 137.097 euro. Equity decreased by -14.297 euro, from -27.723 euro in 2023, to -41.865 in 2024.

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