Financial results - VANALEX MOB SRL

Financial Summary - Vanalex Mob Srl
Unique identification code: 31537919
Registration number: J35/1053/2013
Nace: 4941
Sales - Ron
66.505
Net Profit - Ron
26.923
Employees
2
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Company Vanalex Mob Srl with Fiscal Code 31537919 recorded a turnover of 2024 of 66.505, with a net profit of 26.923 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 - Vanalex Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 16.520 22.222 43.640 21.741 41.933 0 49.445 64.969 66.505
Total Income - EUR 0 16.553 22.222 43.820 21.753 41.933 0 49.507 64.969 113.436
Total Expenses - EUR 73 14.140 22.500 29.223 23.441 18.597 0 32.941 41.876 85.724
Gross Profit/Loss - EUR -73 2.413 -278 14.597 -1.688 23.336 0 16.566 23.094 27.712
Net Profit/Loss - EUR -73 2.123 -500 14.159 -1.688 23.336 0 15.305 17.996 26.923
Employees 0 1 1 1 1 0 0 1 0 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 increased by 2.9%, from 64.969 euro in the year 2023, to 66.505 euro in 2024. The Net Profit increased by 9.028 euro, from 17.996 euro in 2023, to 26.923 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vanalex Mob Srl - CUI 31537919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.278 1.319 1.297 5.274 17.671 17.336 0 18.980 25.663 21.862
Current Assets 348 3.601 4.531 11.481 25.111 54.833 0 60.417 61.504 110.918
Inventories 277 670 0 9.267 9.088 0 0 0 0 0
Receivables 45 2.732 3.793 1.360 11.826 45.862 0 21.456 27.219 97.312
Cash 25 198 738 853 4.197 8.971 0 38.962 34.285 13.606
Shareholders Funds -52 2.072 1.537 15.667 10.469 36.842 0 58.962 76.779 85.378
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 1.677 2.848 4.291 1.088 32.313 35.327 0 20.435 10.389 47.402
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 110.918 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.312 euro and cash availability of 13.606 euro.
The company's Equity was valued at 85.378 euro, while total Liabilities amounted to 47.402 euro. Equity increased by 9.028 euro, from 76.779 euro in 2023, to 85.378 in 2024.

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