Financial results - VASBOB-TRANS SRL

Financial Summary - Vasbob-Trans Srl
Unique identification code: 31721570
Registration number: J37/179/2013
Nace: 4941
Sales - Ron
115.552
Net Profit - Ron
31.267
Employees
1
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Company Vasbob-Trans Srl with Fiscal Code 31721570 recorded a turnover of 2024 of 115.552, with a net profit of 31.267 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 - Vasbob-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.903 209.215 243.040 356.291 329.571 272.393 219.972 150.847 31.294 115.552
Total Income - EUR 160.229 209.908 244.606 357.097 336.624 274.517 220.525 163.567 86.024 115.727
Total Expenses - EUR 152.711 203.478 235.010 350.776 313.648 258.086 203.458 146.440 60.923 83.320
Gross Profit/Loss - EUR 7.517 6.430 9.596 6.322 22.976 16.432 17.068 17.127 25.101 32.407
Net Profit/Loss - EUR 6.315 4.998 4.624 2.823 14.698 13.875 14.868 15.711 24.828 31.267
Employees 1 0 5 6 5 2 3 2 2 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 271.3%, from 31.294 euro in the year 2023, to 115.552 euro in 2024. The Net Profit increased by 6.577 euro, from 24.828 euro in 2023, to 31.267 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 - Vasbob-Trans Srl - CUI 31721570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.838 17.217 106.376 161.324 112.553 67.893 67.109 41.006 54.470 38.479
Current Assets 41.225 162.352 54.240 64.687 75.684 27.579 25.820 28.082 6.455 35.306
Inventories 2.337 2.243 2.926 6.765 3.431 4.583 25.173 39.261 9.616 9.409
Receivables 44.559 53.605 35.034 55.862 51.334 42.226 25.226 10.722 1.024 33.730
Cash -5.670 106.504 16.280 2.060 20.919 -19.230 -24.580 -21.901 -4.184 -7.833
Shareholders Funds 37.290 41.907 6.261 4.430 14.740 28.335 42.574 15.751 40.531 71.571
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.773 137.662 154.785 224.540 175.212 67.976 51.860 54.348 20.394 2.214
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 35.306 euro in 2024 which includes Inventories of 9.409 euro, Receivables of 33.730 euro and cash availability of -7.833 euro.
The company's Equity was valued at 71.571 euro, while total Liabilities amounted to 2.214 euro. Equity increased by 31.267 euro, from 40.531 euro in 2023, to 71.571 in 2024.

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