Financial results - VASBAL TRACTARI S.R.L.

Financial Summary - Vasbal Tractari S.r.l.
Unique identification code: 40426405
Registration number: J33/134/2019
Nace: 4941
Sales - Ron
59.379
Net Profit - Ron
6.486
Employees
1
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Company Vasbal Tractari S.r.l. with Fiscal Code 40426405 recorded a turnover of 2024 of 59.379, with a net profit of 6.486 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 - Vasbal Tractari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.063 25.553 37.840 70.061 68.462 59.379
Total Income - EUR - - - - 26.063 25.553 37.840 70.061 68.462 59.380
Total Expenses - EUR - - - - 16.178 23.570 26.996 41.484 51.221 52.310
Gross Profit/Loss - EUR - - - - 9.885 1.983 10.844 28.577 17.242 7.070
Net Profit/Loss - EUR - - - - 9.103 1.316 10.148 27.862 16.721 6.486
Employees - - - - 0 0 0 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 -12.8%, from 68.462 euro in the year 2023, to 59.379 euro in 2024. The Net Profit decreased by -10.142 euro, from 16.721 euro in 2023, to 6.486 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 - Vasbal Tractari S.r.l. - CUI 40426405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25.974 20.167 20.553 22.965 18.231 14.246
Current Assets - - - - 5.793 10.237 21.278 38.878 57.713 53.049
Inventories - - - - 126 181 0 0 0 0
Receivables - - - - 759 2.557 3.509 13.341 7.084 3.598
Cash - - - - 4.908 7.499 17.768 25.537 50.630 49.451
Shareholders Funds - - - - 9.145 10.287 20.207 48.131 64.706 6.540
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22.622 20.116 21.624 13.712 11.238 60.754
Income in Advance - - - - 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 53.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.598 euro and cash availability of 49.451 euro.
The company's Equity was valued at 6.540 euro, while total Liabilities amounted to 60.754 euro. Equity decreased by -57.805 euro, from 64.706 euro in 2023, to 6.540 in 2024.

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