Financial results - VABIS TRANSPORTE S.R.L.

Financial Summary - Vabis Transporte S.r.l.
Unique identification code: 35749736
Registration number: J33/355/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-2.570
Employees
1
Open Account
Company Vabis Transporte S.r.l. with Fiscal Code 35749736 recorded a turnover of 2024 of - , with a net profit of -2.570 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 - Vabis Transporte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 95.103 267.431 438.384 246.820 0 0 0 0 0
Total Income - EUR - 95.518 279.514 492.722 301.660 61 325 1.361 15.079 4
Total Expenses - EUR - 83.143 238.775 504.195 299.200 7.512 7.177 5.508 75.390 2.574
Gross Profit/Loss - EUR - 12.375 40.739 -11.473 2.460 -7.452 -6.852 -4.148 -60.311 -2.570
Net Profit/Loss - EUR - 10.965 37.956 -16.389 -1.660 -7.452 -6.852 -4.148 -60.311 -2.570
Employees - 1 2 5 3 1 1 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.
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 - Vabis Transporte S.r.l. - CUI 35749736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 37.047 25.890 130.722 86.306 84.670 82.792 83.049 10.102 10.045
Current Assets - 22.233 40.927 115.576 100.840 93.994 73.511 70.280 61.811 59.282
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 12.890 21.135 65.330 57.703 53.683 42.224 42.375 59.582 59.270
Cash - 9.342 19.792 50.246 43.137 40.311 31.286 27.905 2.229 12
Shareholders Funds - 11.010 48.779 26.402 24.231 16.319 9.105 4.986 -55.340 -57.601
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 48.270 18.037 220.354 162.915 162.344 147.198 148.343 127.253 126.928
Income in Advance - 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 59.282 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.270 euro and cash availability of 12 euro.
The company's Equity was valued at -57.601 euro, while total Liabilities amounted to 126.928 euro. Equity decreased by -2.570 euro, from -55.340 euro in 2023, to -57.601 in 2024.

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