Financial results - VASI CAM AUTOTRANS S.R.L.

Financial Summary - Vasi Cam Autotrans S.r.l.
Unique identification code: 25959404
Registration number: J02/898/2009
Nace: 4941
Sales - Ron
786.207
Net Profit - Ron
-4.944
Employees
8
Open Account
Company Vasi Cam Autotrans S.r.l. with Fiscal Code 25959404 recorded a turnover of 2024 of 786.207, with a net profit of -4.944 and having an average number of employees of 8. 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 Cam Autotrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.180 274.861 402.499 572.231 734.039 546.320 667.249 743.559 681.171 786.207
Total Income - EUR 307.437 275.738 404.936 574.343 748.616 556.282 677.121 752.246 693.458 799.923
Total Expenses - EUR 312.250 243.493 332.207 458.436 627.488 478.836 644.540 695.897 662.186 804.368
Gross Profit/Loss - EUR -4.813 32.245 72.729 115.906 121.128 77.446 32.581 56.349 31.272 -4.445
Net Profit/Loss - EUR -4.813 27.194 67.992 110.163 113.641 71.883 25.810 48.826 26.475 -4.944
Employees 5 6 8 8 7 9 8 9 9 8
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 16.1%, from 681.171 euro in the year 2023, to 786.207 euro in 2024. The Net Profit decreased by -26.327 euro, from 26.475 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 Cam Autotrans S.r.l. - CUI 25959404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.681 51.295 49.811 52.913 43.179 60.922 53.957 51.025 71.376 57.093
Current Assets 53.559 72.611 88.005 120.001 182.770 210.812 172.194 187.387 186.889 175.800
Inventories 988 156 934 1.178 807 754 1.337 968 1.913 3.075
Receivables 39.142 50.268 63.897 90.518 67.760 90.260 91.882 120.582 136.365 122.173
Cash 13.429 22.188 23.173 28.305 114.203 119.798 78.975 65.836 48.611 50.552
Shareholders Funds -7.041 20.225 87.874 142.245 203.610 253.939 221.558 186.919 212.827 206.694
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.699 105.469 52.075 35.102 24.589 23.819 10.187 64.156 55.813 34.513
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 175.800 euro in 2024 which includes Inventories of 3.075 euro, Receivables of 122.173 euro and cash availability of 50.552 euro.
The company's Equity was valued at 206.694 euro, while total Liabilities amounted to 34.513 euro. Equity decreased by -4.944 euro, from 212.827 euro in 2023, to 206.694 in 2024.

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