Financial results - VANHEEL ROM. TRANSPORT S.R.L.

Financial Summary - Vanheel Rom. Transport S.r.l.
Unique identification code: 22254859
Registration number: J40/15386/2007
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.004
Employees
1
Open Account
Company Vanheel Rom. Transport S.r.l. with Fiscal Code 22254859 recorded a turnover of 2019 of - , with a net profit of -1.004 and having an average number of employees of 1. 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 - Vanheel Rom. Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 733.558 564.660 0 0 0 - - - - -
Total Income - EUR 776.965 813.683 36.443 5.927 5.160 - - - - -
Total Expenses - EUR 786.382 852.667 72.008 25.444 6.182 - - - - -
Gross Profit/Loss - EUR -9.417 -38.984 -35.565 -19.517 -1.022 - - - - -
Net Profit/Loss - EUR -9.417 -38.984 -35.565 -19.517 -1.052 - - - - -
Employees 9 9 1 1 1 - - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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Vanheel Rom. Transport S.r.l.

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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 - Vanheel Rom. Transport S.r.l. - CUI 22254859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 0 0 0 0 - - - - -
Current Assets 498.709 438.219 239.636 217.563 216.676 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 493.799 436.136 236.256 215.862 216.509 - - - - -
Cash 4.910 2.083 3.379 1.701 167 - - - - -
Shareholders Funds 125.919 85.652 -83.000 -100.994 -100.090 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 387.229 352.567 322.635 318.557 316.766 - - - - -
Income in Advance 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 216.676 euro in 2019 which includes Inventories of 0 euro, Receivables of 216.509 euro and cash availability of 167 euro.
The company's Equity was valued at -100.090 euro, while total Liabilities amounted to 316.766 euro. Equity decreased by -1.052 euro, from -100.994 euro in 2018, to -100.090 in 2019.

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