Financial results - VAGTRANS SRL

Financial Summary - Vagtrans Srl
Unique identification code: 15185420
Registration number: J39/64/2003
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Vagtrans Srl with Fiscal Code 15185420 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . 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 - Vagtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 787 134 22 0 0 0 0 0 0 -
Total Income - EUR 1.687 134 22 0 0 0 0 0 0 -
Total Expenses - EUR 4.483 1.023 0 0 0 0 0 0 0 -
Gross Profit/Loss - EUR -2.796 -889 22 0 0 0 0 0 0 -
Net Profit/Loss - EUR -2.847 -893 21 0 0 0 0 0 0 -
Employees 0 0 0 0 0 0 0 0 0 -
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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VAGTRANS 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 - Vagtrans Srl - CUI 15185420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 37.087 35.808 35.223 34.577 33.907 33.265 32.527 0 32.529 -
Inventories 3.819 3.452 3.394 3.331 3.267 3.205 3.134 0 3.134 -
Receivables 5.184 5.145 5.079 4.986 4.889 4.796 4.690 0 4.690 -
Cash 28.084 27.211 26.751 26.260 25.751 25.263 24.703 0 24.705 -
Shareholders Funds -2.517 -3.385 -3.306 -3.246 -3.183 -3.122 -3.053 0 -3.053 -
Social Capital 67 67 66 64 63 62 61 0 61 -
Debts 39.604 39.193 38.530 37.822 37.090 36.387 35.580 0 35.582 -
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 32.529 euro in 2023 which includes Inventories of 3.134 euro, Receivables of 4.690 euro and cash availability of 24.705 euro.
The company's Equity was valued at -3.053 euro, while total Liabilities amounted to 35.582 euro. Equity decreased by -3.053 euro, from 0 euro in 2022, to -3.053 in 2023.

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