Financial results - VARDAN TRANS LINE SRL

Financial Summary - Vardan Trans Line Srl
Unique identification code: 32309749
Registration number: J23/2995/2013
Nace: 4941
Sales - Ron
109.873
Net Profit - Ron
-70.920
Employees
3
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Company Vardan Trans Line Srl with Fiscal Code 32309749 recorded a turnover of 2024 of 109.873, with a net profit of -70.920 and having an average number of employees of 3. 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 - Vardan Trans Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 354.261 180.746 139.901 15.598 291.983 739.967 831.326 316.404 0 109.873
Total Income - EUR 384.219 188.866 139.926 15.831 294.689 766.816 864.654 320.033 0 110.309
Total Expenses - EUR 486.128 207.735 167.464 24.308 285.383 848.536 978.657 471.541 0 178.540
Gross Profit/Loss - EUR -101.909 -18.869 -27.538 -8.477 9.306 -81.719 -114.003 -151.508 0 -68.232
Net Profit/Loss - EUR -101.909 -18.869 -28.899 -8.794 5.999 -89.388 -122.650 -158.011 0 -70.920
Employees 2 3 3 0 1 1 1 1 0 3
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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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 - Vardan Trans Line Srl - CUI 32309749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.604 108 84 0 90.022 130.756 108.341 95.691 0 95.862
Current Assets 73.453 74.635 32.224 11.095 162.534 222.401 216.207 141.977 0 157.087
Inventories 0 0 919 0 0 0 0 0 0 40
Receivables 72.674 72.252 28.666 5.263 116.904 190.340 171.605 104.986 0 117.204
Cash 779 2.384 2.640 5.832 45.630 32.061 44.602 36.991 0 39.842
Shareholders Funds -100.685 -118.527 -145.420 -151.502 -142.569 -229.254 -346.820 -505.907 0 -670.201
Social Capital 45 45 44 86 84 83 81 81 0 80
Debts 179.742 193.271 177.729 162.597 395.125 582.411 671.368 743.576 0 924.155
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 157.087 euro in 2024 which includes Inventories of 40 euro, Receivables of 117.204 euro and cash availability of 39.842 euro.
The company's Equity was valued at -670.201 euro, while total Liabilities amounted to 924.155 euro. Equity decreased by -670.201 euro, from 0 euro in 2023, to -670.201 in 2024.

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