Company Vas & Des Transporti Srl with Fiscal Code 36603878
recorded a turnover of 2024 of
25.904,
with a net profit of
-2.824
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 -
Vas & Des Transporti Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
41.491
11.526
6.999
9.611
25.690
52.710
34.074
25.904
Total Income - EUR
-
0
41.973
11.585
7.623
9.611
25.852
54.757
37.892
30.760
Total Expenses - EUR
-
904
35.038
21.334
13.077
20.800
21.512
52.259
40.091
33.324
Gross Profit/Loss - EUR
-
-904
6.935
-9.749
-5.455
-11.189
4.340
2.497
-2.199
-2.564
Net Profit/Loss - EUR
-
-904
5.951
-9.980
-5.679
-11.274
4.081
1.950
-2.540
-2.824
Employees
-
1
1
1
0
1
1
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.
In the last year of activity, the sales decreased by -23.5%, from 34.074 euro in the year 2023, to 25.904 euro in 2024.
Check the financial reports for the company - Vas & Des Transporti Srl
Financial Rating - VAS & DES TRANSPORTI SRL
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Prob. of insolvency - Vas & Des Transporti Srl
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Insolvency Probability
Financial Reports - Vas & Des Transporti Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vas & Des Transporti Srl - CUI 36603878
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
20.373
15.740
10.301
7.039
1.919
766
517
1.009
275
Current Assets
-
1.336
16.905
5.496
4.614
4.196
7.959
23.117
18.231
20.386
Inventories
-
24
8
8
0
0
0
0
0
0
Receivables
-
302
14.777
4.237
2.470
2.770
5.228
18.972
13.719
18.323
Cash
-
1.009
2.119
1.251
2.144
1.426
2.732
4.146
4.512
2.064
Shareholders Funds
-
-859
5.106
-5.032
-10.614
-21.941
-17.373
-15.433
-18.049
-20.772
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
22.568
27.539
20.829
22.267
28.055
26.098
33.592
35.600
39.172
Income in Advance
-
0
0
0
0
0
0
5.475
1.689
2.262
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
20.386 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.323 euro and cash availability of
2.064 euro.
The company's Equity was valued at
-20.772 euro, while total Liabilities amounted to
39.172 euro.
Equity decreased by -2.824 euro, from -18.049 euro in 2023, to -20.772 in 2024.
The Debt Ratio was 189.6% in the year 2024.
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