Financial results - VAGO TRANS SERV SRL

Financial Summary - Vago Trans Serv Srl
Unique identification code: 8490943
Registration number: J1996000303184
Nace: 4941
Sales - Ron
686.512
Net Profit - Ron
19.373
Employees
8
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Company Vago Trans Serv Srl with Fiscal Code 8490943 recorded a turnover of 2024 of 686.512, with a net profit of 19.373 and having an average number of employees of 8. 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 - Vago Trans Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.375 252.095 552.299 610.198 634.487 366.943 454.849 578.581 597.735 686.512
Total Income - EUR 267.575 256.551 556.318 622.530 638.671 368.644 458.195 594.850 608.772 688.703
Total Expenses - EUR 254.854 254.600 548.232 613.858 630.557 362.057 451.851 572.645 571.963 662.525
Gross Profit/Loss - EUR 12.721 1.950 8.087 8.672 8.113 6.587 6.345 22.205 36.809 26.178
Net Profit/Loss - EUR 12.721 1.287 5.039 2.452 1.736 3.164 1.772 16.267 30.854 19.373
Employees 5 5 10 7 9 7 7 7 8 8
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 15.5%, from 597.735 euro in the year 2023, to 686.512 euro in 2024. The Net Profit decreased by -11.308 euro, from 30.854 euro in 2023, to 19.373 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 - Vago Trans Serv Srl - CUI 8490943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.954 92.800 121.363 106.767 72.206 66.862 63.603 101.956 127.956 102.137
Current Assets 91.587 97.775 128.222 138.621 186.142 179.894 187.498 181.430 196.603 242.438
Inventories 423 7 18 15 11.766 61 59 60 59 125
Receivables 85.272 77.298 114.212 118.477 157.484 143.307 138.796 154.942 192.511 234.202
Cash 5.892 20.470 13.992 20.129 16.892 36.526 48.642 26.428 4.033 8.111
Shareholders Funds 124.779 124.794 127.721 127.829 127.089 127.844 126.780 143.441 173.859 190.962
Social Capital 155.276 153.692 151.091 148.318 145.446 142.689 139.525 139.957 139.533 138.753
Debts 43.762 65.781 121.863 117.558 131.259 118.912 124.320 139.945 150.700 153.613
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 242.438 euro in 2024 which includes Inventories of 125 euro, Receivables of 234.202 euro and cash availability of 8.111 euro.
The company's Equity was valued at 190.962 euro, while total Liabilities amounted to 153.613 euro. Equity increased by 18.074 euro, from 173.859 euro in 2023, to 190.962 in 2024.

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