Financial results - VANTAGE LOGISTICS SRL

Financial Summary - Vantage Logistics Srl
Unique identification code: 34539299
Registration number: J32/478/2015
Nace: 6820
Sales - Ron
890.284
Net Profit - Ron
-28.852
Employees
Open Account
Company Vantage Logistics Srl with Fiscal Code 34539299 recorded a turnover of 2024 of 890.284, with a net profit of -28.852 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vantage Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.952 203.362 491.060 410.625 607.559 656.370 634.334 672.366 805.207 890.284
Total Income - EUR 74.041 304.388 783.592 1.124.227 1.316.010 692.898 660.639 1.001.145 1.065.064 919.621
Total Expenses - EUR 509.945 553.218 899.570 926.662 1.249.087 857.650 886.413 1.734.940 1.152.108 948.473
Gross Profit/Loss - EUR -435.904 -248.830 -115.977 197.565 66.923 -164.752 -225.774 -733.795 -87.044 -28.852
Net Profit/Loss - EUR -436.591 -250.655 -272.464 187.874 42.006 -179.751 -242.073 -749.970 -86.961 -28.852
Employees 2 0 0 0 0 0 0 0 0 0
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 11.2%, from 805.207 euro in the year 2023, to 890.284 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vantage Logistics Srl - CUI 34539299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.157.162 5.720.761 6.938.292 7.229.260 7.482.143 7.130.058 7.325.030 8.311.306 8.324.083 8.246.112
Current Assets 387.148 1.006.741 5.632.746 5.535.209 327.592 169.833 187.929 338.828 229.438 173.565
Inventories 4.965 4.915 0 0 0 0 0 0 20 0
Receivables 381.609 983.007 5.546.088 5.495.345 259.912 91.275 142.315 197.140 133.128 80.197
Cash 573 18.819 86.658 39.864 67.680 78.558 45.614 141.688 96.289 93.368
Shareholders Funds 1.993.861 1.722.758 1.327.919 1.053.715 1.006.152 807.327 547.350 1.174.875 1.084.352 1.049.440
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 2.553.650 5.014.637 11.248.393 11.746.700 6.839.902 6.529.746 7.003.547 7.514.167 7.521.828 7.411.160
Income in Advance 0 0 0 0 0 0 6.853 8.090 7.025 5.951
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.565 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.197 euro and cash availability of 93.368 euro.
The company's Equity was valued at 1.049.440 euro, while total Liabilities amounted to 7.411.160 euro. Equity decreased by -28.852 euro, from 1.084.352 euro in 2023, to 1.049.440 in 2024. The Debt Ratio was 87.5% in the year 2024.

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