Financial results - VAN TRADE SERVICE SRL

Financial Summary - Van Trade Service Srl
Unique identification code: 30637421
Registration number: J04/981/2014
Nace: 4619
Sales - Ron
23.202
Net Profit - Ron
10.541
Employees
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Company Van Trade Service Srl with Fiscal Code 30637421 recorded a turnover of 2024 of 23.202, with a net profit of 10.541 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Van Trade Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.782 2.877 6.127 5.818 27.491 31.579 32.330 24.494 22.480 23.202
Total Income - EUR 2.067 3.166 6.129 5.818 27.493 31.599 32.332 24.494 23.043 23.819
Total Expenses - EUR 1.465 3.123 4.989 2.156 15.546 16.278 12.562 11.387 16.269 11.131
Gross Profit/Loss - EUR 602 43 1.140 3.662 11.947 15.321 19.770 13.107 6.774 12.688
Net Profit/Loss - EUR 540 -51 956 3.487 11.122 14.412 18.800 12.372 5.217 10.541
Employees 0 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. In the last year of activity, the sales increased by 3.8%, from 22.480 euro in the year 2023, to 23.202 euro in 2024. The Net Profit increased by 5.353 euro, from 5.217 euro in 2023, to 10.541 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 - Van Trade Service Srl - CUI 30637421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 129 127 124 21.110 17.436 11.979 7.327 2.318 599
Current Assets 1.456 1.319 2.490 5.133 9.128 13.599 12.403 11.698 21.596 12.691
Inventories 370 0 0 353 130 278 0 0 0 0
Receivables 0 0 0 18 21 21 282 24 101 3.725
Cash 1.086 1.319 2.490 4.762 8.977 13.300 12.121 11.674 21.495 8.966
Shareholders Funds -246 -295 667 4.142 15.184 29.307 23.386 17.580 22.744 11.045
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.832 1.743 1.950 1.116 15.055 1.728 997 1.444 1.170 2.245
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.691 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.725 euro and cash availability of 8.966 euro.
The company's Equity was valued at 11.045 euro, while total Liabilities amounted to 2.245 euro. Equity decreased by -11.572 euro, from 22.744 euro in 2023, to 11.045 in 2024.

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