Financial results - VASI-BOG SPEED S.R.L.

Financial Summary - Vasi-Bog Speed S.r.l.
Unique identification code: 38793574
Registration number: J37/79/2018
Nace: 4941
Sales - Ron
41.367
Net Profit - Ron
-19.285
Employees
1
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Company Vasi-Bog Speed S.r.l. with Fiscal Code 38793574 recorded a turnover of 2024 of 41.367, with a net profit of -19.285 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 - Vasi-Bog Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.188 34.977 30.641 37.427 53.494 58.309 41.367
Total Income - EUR - - - 30.259 34.991 30.695 37.481 55.457 59.047 41.477
Total Expenses - EUR - - - 17.931 31.755 23.872 35.749 51.781 43.791 60.368
Gross Profit/Loss - EUR - - - 12.328 3.236 6.824 1.731 3.677 15.257 -18.891
Net Profit/Loss - EUR - - - 11.423 2.187 5.929 742 2.445 14.743 -19.285
Employees - - - 0 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 -28.7%, from 58.309 euro in the year 2023, to 41.367 euro in 2024. The Net Profit decreased by -14.661 euro, from 14.743 euro in 2023, to 0 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 - Vasi-Bog Speed S.r.l. - CUI 38793574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 165 162 159 155 156 155 154
Current Assets - - - 16.015 13.744 19.447 21.978 24.759 40.704 23.926
Inventories - - - 4.394 896 708 142 105 62 143
Receivables - - - 577 2.681 2.238 4.598 9.453 5.343 6.193
Cash - - - 11.043 10.167 16.500 17.239 15.201 35.298 17.591
Shareholders Funds - - - 11.466 13.430 19.104 19.423 21.929 36.605 17.116
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.714 475 501 2.710 2.986 4.254 6.965
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 23.926 euro in 2024 which includes Inventories of 143 euro, Receivables of 6.193 euro and cash availability of 17.591 euro.
The company's Equity was valued at 17.116 euro, while total Liabilities amounted to 6.965 euro. Equity decreased by -19.285 euro, from 36.605 euro in 2023, to 17.116 in 2024.

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