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Financial results - VASAL TRANS POIANA CODRULUI S.R.L.

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Financial Summary - Vasal Trans Poiana Codrului S.r.l.
Unique identification code: 18167401
Registration number: J30/1277/2005
Nace: 4941
Sales - Ron
78.493
Net Profit - Ron
-31.192
Employees
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Company Vasal Trans Poiana Codrului S.r.l. with Fiscal Code 18167401 recorded a turnover of 2021 of 78.493, with a net profit of -31.192 and having an average number of employees of - . 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 - Vasal Trans Poiana Codrului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 617 696 0 0 46.757 118.883 78.929 - - -
Total Income - EUR 617 696 0 0 46.783 125.106 78.929 - - -
Total Expenses - EUR 4.062 6.820 1.159 1.044 21.810 91.748 107.926 - - -
Gross Profit/Loss - EUR -3.445 -6.125 -1.159 -1.044 24.973 33.358 -28.997 - - -
Net Profit/Loss - EUR -3.464 -6.145 -1.159 -1.044 23.570 30.922 -31.365 - - -
Employees 1 1 1 1 0 1 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 decreased by -32.1%, from 118.883 euro in the year 2020, to 78.929 euro in 2021. The Net Profit decreased by -30.237 euro, from 30.922 euro in 2020, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Vasal Trans Poiana Codrului S.r.l.

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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 - Vasal Trans Poiana Codrului S.r.l. - CUI 18167401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.918 2.547 2.503 2.458 4.683 3.986 291 - - -
Current Assets 9.295 3.343 3.397 3.206 7.951 33.185 28.264 - - -
Inventories 5.256 0 0 0 1.517 0 32.499 - - -
Receivables 3.150 3.104 3.052 2.996 6.093 10.907 389 - - -
Cash 889 239 346 211 341 22.278 -4.624 - - -
Shareholders Funds -17.055 -23.027 -23.796 -24.404 -361 30.568 -1.475 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 29.269 28.916 29.697 30.067 12.995 6.603 30.030 - - -
Income in Advance 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 28.264 euro in 2021 which includes Inventories of 32.499 euro, Receivables of 389 euro and cash availability of -4.624 euro.
The company's Equity was valued at -1.475 euro, while total Liabilities amounted to 30.030 euro. Equity decreased by -31.365 euro, from 30.568 euro in 2020, to -1.475 in 2021.
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