Financial results - VASCA METAL TRANS S.R.L.

Financial Summary - Vasca Metal Trans S.r.l.
Unique identification code: 29527484
Registration number: J51/7/2012
Nace: 4941
Sales - Ron
30.141
Net Profit - Ron
-3.848
Employees
1
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Company Vasca Metal Trans S.r.l. with Fiscal Code 29527484 recorded a turnover of 2024 of 30.141, with a net profit of -3.848 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 - Vasca Metal Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.750 44.626 68.518 56.900 32.609 37.070 65.067 51.069 34.245 30.141
Total Income - EUR 52.750 44.626 69.340 65.803 50.182 37.074 65.068 52.287 35.057 30.141
Total Expenses - EUR 41.200 27.373 53.902 55.466 45.311 29.941 52.325 44.905 42.168 33.691
Gross Profit/Loss - EUR 11.550 17.253 15.438 10.337 4.871 7.133 12.743 7.382 -7.111 -3.550
Net Profit/Loss - EUR 9.967 15.914 14.744 9.679 4.369 6.784 12.093 6.859 -7.462 -3.848
Employees 1 0 1 1 1 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 -11.5%, from 34.245 euro in the year 2023, to 30.141 euro in 2024.
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 - Vasca Metal Trans S.r.l. - CUI 29527484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.182 13.756 15.342 1.936 13.865 9.776 18.987 12.186 8.559 5.011
Current Assets 19.553 16.243 29.448 52.288 35.897 42.199 39.805 13.347 6.549 11.729
Inventories 0 0 21.853 0 0 541 0 0 0 0
Receivables 4.787 8.867 0 32.725 23.454 19.525 22.045 3.422 913 12
Cash 14.766 7.376 7.595 19.564 12.443 22.134 17.760 9.925 5.636 11.717
Shareholders Funds 19.430 26.239 40.539 49.474 47.420 48.040 53.508 19.167 11.647 7.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.305 3.760 4.251 4.751 2.342 3.935 5.284 6.366 3.461 9.006
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 11.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 12 euro and cash availability of 11.717 euro.
The company's Equity was valued at 7.734 euro, while total Liabilities amounted to 9.006 euro. Equity decreased by -3.848 euro, from 11.647 euro in 2023, to 7.734 in 2024.

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