Financial results - VAG-BUS LOGISTIC S.R.L.

Financial Summary - Vag-Bus Logistic S.r.l.
Unique identification code: 44877246
Registration number: J27/1134/2021
Nace: 4941
Sales - Ron
600.806
Net Profit - Ron
7.448
Employees
20
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Company Vag-Bus Logistic S.r.l. with Fiscal Code 44877246 recorded a turnover of 2024 of 600.806, with a net profit of 7.448 and having an average number of employees of 20. 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 - Vag-Bus Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 76.342 583.197 717.484 600.806
Total Income - EUR - - - - - - 76.342 583.197 717.543 621.626
Total Expenses - EUR - - - - - - 75.666 577.172 680.612 612.843
Gross Profit/Loss - EUR - - - - - - 676 6.025 36.931 8.783
Net Profit/Loss - EUR - - - - - - 64 199 27.358 7.448
Employees - - - - - - 23 26 28 20
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 -15.8%, from 717.484 euro in the year 2023, to 600.806 euro in 2024. The Net Profit decreased by -19.757 euro, from 27.358 euro in 2023, to 7.448 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 - Vag-Bus Logistic S.r.l. - CUI 44877246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 75.721 126.141 137.136
Current Assets - - - - - - 60.472 142.867 328.445 314.137
Inventories - - - - - - 0 28.229 198.440 158.892
Receivables - - - - - - 57.763 58.276 82.377 141.915
Cash - - - - - - 2.709 56.362 47.628 13.331
Shareholders Funds - - - - - - 105 304 27.660 7.714
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 62.585 277.867 541.337 535.727
Income in Advance - - - - - - 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 314.137 euro in 2024 which includes Inventories of 158.892 euro, Receivables of 141.915 euro and cash availability of 13.331 euro.
The company's Equity was valued at 7.714 euro, while total Liabilities amounted to 535.727 euro. Equity decreased by -19.792 euro, from 27.660 euro in 2023, to 7.714 in 2024.

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