Financial results - VADALEXTRANS S.R.L.

Financial Summary - Vadalextrans S.r.l.
Unique identification code: 45963396
Registration number: J2022000977294
Nace: 4941
Sales - Ron
132.705
Net Profit - Ron
100.664
Employees
2
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Company Vadalextrans S.r.l. with Fiscal Code 45963396 recorded a turnover of 2024 of 132.705, with a net profit of 100.664 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 - Vadalextrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 115.627 228.768 132.705
Total Income - EUR - - - - - - - 116.594 230.952 132.731
Total Expenses - EUR - - - - - - - 22.847 60.826 29.296
Gross Profit/Loss - EUR - - - - - - - 93.748 170.126 103.436
Net Profit/Loss - EUR - - - - - - - 92.592 167.838 100.664
Employees - - - - - - - 2 0 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. In the last year of activity, the sales decreased by -41.7%, from 228.768 euro in the year 2023, to 132.705 euro in 2024. The Net Profit decreased by -66.237 euro, from 167.838 euro in 2023, to 100.664 in the last year.
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 - Vadalextrans S.r.l. - CUI 45963396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 98.275 169.632 124.253
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 40.129 28.965 50.644
Cash - - - - - - - 58.146 140.667 73.609
Shareholders Funds - - - - - - - 92.632 167.904 100.729
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.643 1.728 23.524
Income in Advance - - - - - - - 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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.253 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.644 euro and cash availability of 73.609 euro.
The company's Equity was valued at 100.729 euro, while total Liabilities amounted to 23.524 euro. Equity decreased by -66.237 euro, from 167.904 euro in 2023, to 100.729 in 2024.

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