Financial results - VAMANI TRANS SRL

Financial Summary - Vamani Trans Srl
Unique identification code: 18399789
Registration number: J2006002751401
Nace: 4941
Sales - Ron
368.247
Net Profit - Ron
124.398
Employees
8
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Company Vamani Trans Srl with Fiscal Code 18399789 recorded a turnover of 2024 of 368.247, with a net profit of 124.398 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 - Vamani Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 465.847 536.235 533.348 462.196 427.438 376.787 412.247 477.279 426.567 368.247
Total Income - EUR 465.851 538.100 534.250 463.296 429.683 377.578 412.859 483.810 428.737 374.742
Total Expenses - EUR 397.591 284.959 253.224 297.898 284.306 234.996 250.671 287.372 226.672 239.102
Gross Profit/Loss - EUR 68.260 253.142 281.026 165.398 145.378 142.582 162.187 196.439 202.065 135.640
Net Profit/Loss - EUR 57.750 211.292 235.844 160.765 141.081 139.070 158.059 191.601 197.778 124.398
Employees 10 12 13 14 13 11 10 9 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 decreased by -13.2%, from 426.567 euro in the year 2023, to 368.247 euro in 2024. The Net Profit decreased by -72.275 euro, from 197.778 euro in 2023, to 124.398 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vamani Trans Srl - CUI 18399789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.525 71.177 123.846 103.432 86.364 53.135 35.287 21.121 12.744 11.707
Current Assets 125.611 280.780 444.930 456.670 347.762 344.563 394.262 304.613 267.495 197.957
Inventories 75 0 8.609 6.719 7.560 6.569 6.208 16.111 16.694 21.217
Receivables 109.930 118.246 149.201 111.237 104.955 69.411 83.781 221.982 90.072 79.569
Cash 15.606 162.534 287.120 338.713 235.247 268.583 304.273 66.520 160.729 97.171
Shareholders Funds 87.634 229.438 461.399 484.761 356.971 323.886 353.472 192.331 198.506 125.123
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 103.502 125.165 117.461 84.890 80.290 76.927 77.309 133.403 81.733 84.541
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 197.957 euro in 2024 which includes Inventories of 21.217 euro, Receivables of 79.569 euro and cash availability of 97.171 euro.
The company's Equity was valued at 125.123 euro, while total Liabilities amounted to 84.541 euro. Equity decreased by -72.273 euro, from 198.506 euro in 2023, to 125.123 in 2024.

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