Financial results - VANHOL TRANSPORT SRL

Financial Summary - Vanhol Transport Srl
Unique identification code: 28545687
Registration number: J2011000304386
Nace: 4941
Sales - Ron
1.066.918
Net Profit - Ron
65.685
Employees
13
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Company Vanhol Transport Srl with Fiscal Code 28545687 recorded a turnover of 2024 of 1.066.918, with a net profit of 65.685 and having an average number of employees of 13. 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 - Vanhol Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.046 215.511 298.882 388.647 564.332 495.446 732.644 961.394 845.279 1.066.918
Total Income - EUR 176.117 217.517 301.886 392.290 565.457 498.697 817.330 990.414 856.738 1.129.010
Total Expenses - EUR 148.643 204.413 251.787 371.805 434.517 444.371 666.436 859.507 791.961 1.050.760
Gross Profit/Loss - EUR 27.474 13.104 50.100 20.485 130.940 54.326 150.894 130.906 64.777 78.251
Net Profit/Loss - EUR 27.474 9.625 44.302 16.562 125.286 49.339 142.720 121.002 58.180 65.685
Employees 6 6 6 7 7 7 9 11 11 13
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 26.9%, from 845.279 euro in the year 2023, to 1.066.918 euro in 2024. The Net Profit increased by 7.831 euro, from 58.180 euro in 2023, to 65.685 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Vanhol Transport Srl

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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 - Vanhol Transport Srl - CUI 28545687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.618 103.236 116.753 108.697 95.527 97.099 141.847 177.519 354.392 360.326
Current Assets 64.243 57.770 92.038 143.766 250.248 299.179 253.948 247.386 315.130 332.559
Inventories 0 0 0 2.272 2.228 0 0 0 0 0
Receivables 25.514 41.525 52.228 89.628 148.626 127.348 184.789 209.864 228.660 245.344
Cash 38.728 16.245 39.810 51.867 99.394 171.831 69.159 37.522 86.470 87.214
Shareholders Funds 6.887 16.442 60.465 75.917 199.733 245.286 251.168 221.779 237.802 263.077
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.823 144.564 148.326 176.546 146.042 150.993 144.627 203.126 431.720 429.807
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 332.559 euro in 2024 which includes Inventories of 0 euro, Receivables of 245.344 euro and cash availability of 87.214 euro.
The company's Equity was valued at 263.077 euro, while total Liabilities amounted to 429.807 euro. Equity increased by 26.604 euro, from 237.802 euro in 2023, to 263.077 in 2024.

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