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Financial results - VANALEDAV TRANSPORT S.R.L.

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Financial Summary - Vanaledav Transport S.r.l.
Unique identification code: 40337715
Registration number: J2018003257057
Nace: 4941
Sales - Ron
128.551
Net Profit - Ron
-23.157
Employees
2
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Company Vanaledav Transport S.r.l. with Fiscal Code 40337715 recorded a turnover of 2024 of 128.551, with a net profit of -23.157 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 - Vanaledav Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 122.084 217.614 260.392 148.041 133.745 128.551
Total Income - EUR - - - 0 122.139 218.225 262.250 179.516 172.314 128.551
Total Expenses - EUR - - - 345 115.610 178.164 248.372 165.811 156.956 148.908
Gross Profit/Loss - EUR - - - -345 6.529 40.061 13.878 13.705 15.358 -20.357
Net Profit/Loss - EUR - - - -345 5.308 38.042 11.577 12.162 14.021 -23.157
Employees - - - 1 2 4 4 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 -3.3%, from 133.745 euro in the year 2023, to 128.551 euro in 2024. The Net Profit decreased by -13.943 euro, from 14.021 euro in 2023, to 0 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 - Vanaledav Transport S.r.l. - CUI 40337715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39 12.609 19.759 37.485 18.362 25.467 25.324
Current Assets - - - 714 32.301 55.340 47.344 54.672 50.698 25.210
Inventories - - - 0 1.644 0 6.150 3.052 4.153 0
Receivables - - - 277 18.781 38.330 36.861 25.902 34.196 8.105
Cash - - - 437 11.876 17.011 4.333 25.719 12.349 17.105
Shareholders Funds - - - -302 5.012 42.959 53.584 65.912 61.942 38.439
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.055 39.898 32.141 31.245 7.123 14.223 12.096
Income in Advance - - - 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 25.210 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.105 euro and cash availability of 17.105 euro.
The company's Equity was valued at 38.439 euro, while total Liabilities amounted to 12.096 euro. Equity decreased by -23.157 euro, from 61.942 euro in 2023, to 38.439 in 2024.
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