Financial results - VAM SOFI TRANS SRL

Financial Summary - Vam Sofi Trans Srl
Unique identification code: 27445884
Registration number: J22/1308/2010
Nace: 4211
Sales - Ron
4.140.893
Net Profit - Ron
529.312
Employees
49
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Company Vam Sofi Trans Srl with Fiscal Code 27445884 recorded a turnover of 2024 of 4.140.893, with a net profit of 529.312 and having an average number of employees of 49. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vam Sofi Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 769.524 913.864 916.492 1.441.775 1.626.390 1.413.185 1.183.541 1.821.646 2.068.478 4.140.893
Total Income - EUR 797.942 966.089 953.394 1.511.849 1.694.609 1.507.613 1.563.630 1.669.279 2.045.417 4.271.635
Total Expenses - EUR 614.261 839.580 842.049 1.454.589 1.569.786 1.449.425 1.504.900 1.741.926 1.794.268 3.644.300
Gross Profit/Loss - EUR 183.681 126.509 111.345 57.260 124.823 58.188 58.730 -72.647 251.149 627.335
Net Profit/Loss - EUR 153.998 107.952 93.847 48.944 107.978 49.584 51.322 -72.647 216.648 529.312
Employees 17 18 19 34 35 45 40 29 44 49
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 101.3%, from 2.068.478 euro in the year 2023, to 4.140.893 euro in 2024. The Net Profit increased by 313.875 euro, from 216.648 euro in 2023, to 529.312 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 - Vam Sofi Trans Srl - CUI 27445884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.626 215.073 277.777 401.791 507.701 676.759 550.988 459.081 416.663 1.288.123
Current Assets 270.019 213.075 362.752 344.156 462.976 467.435 840.532 746.614 1.411.305 1.388.079
Inventories 13.470 45.667 119.798 125.996 125.254 138.924 609.185 242.037 493.967 484.302
Receivables 179.995 138.394 207.135 182.604 162.800 174.131 196.380 436.206 785.620 585.851
Cash 76.554 29.014 35.819 35.556 174.922 154.381 34.967 68.371 131.719 317.926
Shareholders Funds 256.364 361.702 449.428 490.124 588.496 626.923 664.342 566.606 796.812 1.092.107
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 124.280 66.446 191.100 256.069 382.181 517.420 727.251 639.197 1.032.052 1.587.592
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.388.079 euro in 2024 which includes Inventories of 484.302 euro, Receivables of 585.851 euro and cash availability of 317.926 euro.
The company's Equity was valued at 1.092.107 euro, while total Liabilities amounted to 1.587.592 euro. Equity increased by 299.749 euro, from 796.812 euro in 2023, to 1.092.107 in 2024.

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