Financial results - VANDRA TRANS S.R.L.

Financial Summary - Vandra Trans S.r.l.
Unique identification code: 18357090
Registration number: J20/183/2006
Nace: 4941
Sales - Ron
751.369
Net Profit - Ron
140.201
Employees
4
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Company Vandra Trans S.r.l. with Fiscal Code 18357090 recorded a turnover of 2024 of 751.369, with a net profit of 140.201 and having an average number of employees of 4. 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 - Vandra Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.704.074 1.445.675 1.327.533 983.277 737.136 599.376 575.801 899.323 856.803 751.369
Total Income - EUR 1.761.972 1.552.527 1.396.547 1.049.129 790.460 680.913 636.140 1.322.615 1.218.674 820.216
Total Expenses - EUR 1.520.921 1.340.746 1.214.236 883.962 611.078 590.843 522.564 1.103.645 947.751 649.095
Gross Profit/Loss - EUR 241.051 211.781 182.311 165.167 179.382 90.070 113.576 218.970 270.924 171.122
Net Profit/Loss - EUR 198.528 174.197 150.593 133.934 148.472 73.308 93.173 181.007 228.491 140.201
Employees 15 15 15 9 7 9 10 8 6 4
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 -11.8%, from 856.803 euro in the year 2023, to 751.369 euro in 2024. The Net Profit decreased by -87.013 euro, from 228.491 euro in 2023, to 140.201 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 - Vandra Trans S.r.l. - CUI 18357090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 345.319 274.230 237.390 247.097 280.367 228.199 259.497 171.529 180.916 237.485
Current Assets 306.285 452.753 453.299 353.161 341.661 296.622 231.977 429.933 655.268 401.091
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 195.876 169.645 192.852 129.868 84.059 206.406 188.520 298.032 690.038 128.790
Cash 110.409 283.108 260.447 223.294 257.603 90.215 43.457 131.900 -34.770 272.301
Shareholders Funds 367.252 515.435 504.070 481.123 488.992 407.373 419.830 508.676 555.173 465.058
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 284.352 211.548 188.734 120.847 135.104 120.046 74.372 97.237 285.134 175.694
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 401.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 128.790 euro and cash availability of 272.301 euro.
The company's Equity was valued at 465.058 euro, while total Liabilities amounted to 175.694 euro. Equity decreased by -87.013 euro, from 555.173 euro in 2023, to 465.058 in 2024.

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