Financial results - VAO CARGO SRL

Financial Summary - Vao Cargo Srl
Unique identification code: 32360822
Registration number: J2013001670059
Nace: 4941
Sales - Ron
618.686
Net Profit - Ron
-9.872
Employees
7
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Company Vao Cargo Srl with Fiscal Code 32360822 recorded a turnover of 2024 of 618.686, with a net profit of -9.872 and having an average number of employees of 7. 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 - Vao Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.416 341.459 412.760 487.728 434.505 423.771 376.946 373.822 509.802 618.686
Total Income - EUR 296.259 343.634 414.227 491.045 446.452 427.564 374.025 382.719 510.404 626.530
Total Expenses - EUR 292.222 351.297 425.732 522.309 444.983 424.545 356.607 365.957 520.000 636.384
Gross Profit/Loss - EUR 4.038 -7.663 -11.505 -31.264 1.468 3.019 17.418 16.762 -9.596 -9.854
Net Profit/Loss - EUR 4.038 -7.663 -15.672 -32.615 1.468 3.019 17.418 14.947 -9.596 -9.872
Employees 5 5 6 6 5 5 5 5 6 7
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 22.0%, from 509.802 euro in the year 2023, to 618.686 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VAO CARGO SRL

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Vao Cargo Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vao Cargo Srl - CUI 32360822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.098 109.785 156.330 92.493 44.443 16.278 1.496 47.806 64.883 141.461
Current Assets 32.062 14.268 31.539 21.620 30.107 45.496 45.160 28.268 37.153 48.803
Inventories 0 0 0 0 142 0 39 0 0 0
Receivables 7.533 5.728 20.016 10.723 18.193 19.323 22.063 23.924 32.596 39.656
Cash 24.529 8.540 11.523 10.897 11.773 26.173 23.058 4.344 4.557 9.147
Shareholders Funds -6.643 -14.238 -19.644 -51.898 -49.424 -45.469 -27.043 -12.179 -21.739 -31.489
Social Capital 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 159.803 141.369 209.834 168.515 133.465 116.361 82.061 95.930 142.402 234.486
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 48.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.656 euro and cash availability of 9.147 euro.
The company's Equity was valued at -31.489 euro, while total Liabilities amounted to 234.486 euro. Equity decreased by -9.872 euro, from -21.739 euro in 2023, to -31.489 in 2024.

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