Financial results - VASADRIANA DUCA TRANS SRL

Financial Summary - Vasadriana Duca Trans Srl
Unique identification code: 31694590
Registration number: J31/190/2013
Nace: 4941
Sales - Ron
79.440
Net Profit - Ron
734
Employees
1
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Company Vasadriana Duca Trans Srl with Fiscal Code 31694590 recorded a turnover of 2024 of 79.440, with a net profit of 734 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 - Vasadriana Duca Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.321 69.680 68.375 64.909 77.935 46.980 59.099 71.866 69.578 79.440
Total Income - EUR 69.365 69.788 68.589 65.001 79.268 51.705 61.249 72.709 69.580 79.537
Total Expenses - EUR 58.858 68.772 70.962 80.860 77.311 67.283 87.828 92.313 79.036 77.608
Gross Profit/Loss - EUR 10.508 1.016 -2.374 -15.859 1.957 -15.579 -26.579 -19.604 -9.456 1.929
Net Profit/Loss - EUR 9.612 320 -3.573 -16.510 1.156 -16.082 -27.191 -20.331 -10.152 734
Employees 2 2 2 2 2 2 2 2 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 increased by 14.8%, from 69.578 euro in the year 2023, to 79.440 euro in 2024. The Net Profit increased by 734 euro, from 0 euro in 2023, to 734 in the last year.
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 - Vasadriana Duca Trans Srl - CUI 31694590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.016 1.888 277 8.808 6.528 4.923 2.476 1.070 1.767 1.769
Current Assets 25.525 20.591 16.798 10.024 15.642 1.479 5.853 10.013 8.747 8.176
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.058 14.660 10.525 7.120 11.707 296 2.180 8.738 5.115 4.754
Cash 14.467 5.932 6.273 2.904 3.936 1.183 3.672 1.275 3.632 3.423
Shareholders Funds 4.776 5.047 1.388 -15.147 -13.697 -29.519 -56.056 -76.560 -89.094 -87.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.765 17.432 15.686 33.979 35.867 35.921 64.385 87.643 99.607 97.808
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 8.176 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.754 euro and cash availability of 3.423 euro.
The company's Equity was valued at -87.862 euro, while total Liabilities amounted to 97.808 euro. Equity increased by 734 euro, from -89.094 euro in 2023, to -87.862 in 2024.

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