Financial results - VANGHELIS TRANS SRL

Financial Summary - Vanghelis Trans Srl
Unique identification code: 18468757
Registration number: J2006000708131
Nace: 4399
Sales - Ron
916.189
Net Profit - Ron
82.407
Employees
20
Open Account
Company Vanghelis Trans Srl with Fiscal Code 18468757 recorded a turnover of 2024 of 916.189, with a net profit of 82.407 and having an average number of employees of 20. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vanghelis Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.593 171.373 265.219 341.904 562.478 723.149 756.137 1.248.399 907.120 916.189
Total Income - EUR 244.504 171.578 265.520 341.923 570.749 726.504 800.610 1.305.311 908.130 927.263
Total Expenses - EUR 217.078 169.169 172.364 272.698 479.287 568.451 689.970 928.662 768.133 830.559
Gross Profit/Loss - EUR 27.427 2.409 93.156 69.226 91.462 158.053 110.640 376.649 139.998 96.704
Net Profit/Loss - EUR 22.782 1.500 87.291 65.791 85.741 150.769 102.792 346.663 117.112 82.407
Employees 9 10 8 8 9 13 15 19 17 20
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 1.6%, from 907.120 euro in the year 2023, to 916.189 euro in 2024. The Net Profit decreased by -34.050 euro, from 117.112 euro in 2023, to 82.407 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 - Vanghelis Trans Srl - CUI 18468757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.245 59.970 57.749 140.151 279.548 267.117 259.807 218.251 184.722 276.754
Current Assets 187.909 126.194 263.697 231.254 218.722 218.283 184.393 432.074 380.105 244.132
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 187.031 129.056 214.927 170.843 197.132 126.437 174.395 395.912 355.273 229.415
Cash 878 -2.863 48.770 60.410 21.589 91.846 9.999 36.162 24.832 14.717
Shareholders Funds 95.220 95.750 181.421 88.468 107.979 172.585 101.114 368.061 138.445 219.817
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 154.934 89.296 138.926 282.937 390.291 312.815 343.086 282.264 426.381 301.069
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 229.415 euro and cash availability of 14.717 euro.
The company's Equity was valued at 219.817 euro, while total Liabilities amounted to 301.069 euro. Equity increased by 82.145 euro, from 138.445 euro in 2023, to 219.817 in 2024.

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