Financial results - VAN TRANS 82 SRL

Financial Summary - Van Trans 82 Srl
Unique identification code: 37232506
Registration number: J32/354/2017
Nace: 4941
Sales - Ron
130.414
Net Profit - Ron
-54.410
Employees
2
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Company Van Trans 82 Srl with Fiscal Code 37232506 recorded a turnover of 2024 of 130.414, with a net profit of -54.410 and having an average number of employees of 2. 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 - Van Trans 82 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.778 40.066 100.028 108.732 118.625 144.588 140.395 130.414
Total Income - EUR - - 21.799 40.080 100.036 108.846 123.828 147.001 144.325 133.473
Total Expenses - EUR - - 19.280 49.460 87.448 98.220 111.794 133.548 174.141 184.939
Gross Profit/Loss - EUR - - 2.519 -9.380 12.588 10.627 12.033 13.452 -29.816 -51.465
Net Profit/Loss - EUR - - 1.865 -10.122 11.587 8.007 10.941 12.309 -31.186 -54.410
Employees - - 0 1 2 1 2 2 2 2
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 -6.6%, from 140.395 euro in the year 2023, to 130.414 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VAN TRANS 82 SRL

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Van Trans 82 Srl

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Van Trans 82 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 - Van Trans 82 Srl - CUI 37232506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 39 21.192 27.704 25.198 100.507 88.472 71.336 54.493
Current Assets - - 12.726 14.105 40.711 93.035 109.215 154.080 173.513 167.124
Inventories - - 6.745 534 491 31.861 48.823 49.837 54.490 55.382
Receivables - - 2.382 12.397 33.177 56.634 49.348 102.295 105.814 103.440
Cash - - 3.599 1.174 7.042 4.541 11.044 1.948 13.209 8.302
Shareholders Funds - - 1.909 -9.537 2.235 10.199 20.915 33.289 2.001 -52.420
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.041 45.479 66.841 108.317 188.852 209.263 242.848 274.038
Income in Advance - - 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 167.124 euro in 2024 which includes Inventories of 55.382 euro, Receivables of 103.440 euro and cash availability of 8.302 euro.
The company's Equity was valued at -52.420 euro, while total Liabilities amounted to 274.038 euro. Equity decreased by -54.410 euro, from 2.001 euro in 2023, to -52.420 in 2024.

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