Financial results - VASI TRANS COMPANY SRL

Financial Summary - Vasi Trans Company Srl
Unique identification code: 23163996
Registration number: J04/201/2008
Nace: 4941
Sales - Ron
310.821
Net Profit - Ron
5.351
Employees
4
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Company Vasi Trans Company Srl with Fiscal Code 23163996 recorded a turnover of 2024 of 310.821, with a net profit of 5.351 and having an average number of employees of 4. 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 Trans Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.992 222.352 - 254.241 262.290 236.489 262.613 332.458 334.873 310.821
Total Income - EUR 158.239 233.756 - 268.963 287.916 250.887 295.445 350.042 353.868 349.297
Total Expenses - EUR 157.485 231.487 - 265.905 283.776 247.296 278.687 340.762 337.233 340.530
Gross Profit/Loss - EUR 754 2.269 - 3.058 4.140 3.590 16.759 9.281 16.635 8.767
Net Profit/Loss - EUR 510 1.684 - 369 1.265 1.081 14.073 6.309 13.630 5.351
Employees 0 4 - 0 5 3 3 3 4 4
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 -6.7%, from 334.873 euro in the year 2023, to 310.821 euro in 2024. The Net Profit decreased by -8.203 euro, from 13.630 euro in 2023, to 5.351 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vasi Trans Company Srl - CUI 23163996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.810 178.883 - 136.281 92.762 51.454 113.205 98.240 105.682 77.538
Current Assets 47.351 43.040 - 50.712 43.430 55.437 51.301 102.206 113.867 107.391
Inventories 1.787 1.786 - 8.321 9.847 7.224 0 1.064 7.860 243
Receivables 42.915 32.648 - 38.550 28.268 42.452 43.933 87.568 98.533 94.871
Cash 2.649 8.606 - 3.842 5.316 5.761 7.368 13.573 7.473 12.277
Shareholders Funds 8.142 9.742 - 10.915 11.969 9.627 23.486 29.867 43.407 48.515
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 167.263 244.586 - 203.786 143.598 103.754 143.690 171.976 177.535 137.799
Income in Advance 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 107.391 euro in 2024 which includes Inventories of 243 euro, Receivables of 94.871 euro and cash availability of 12.277 euro.
The company's Equity was valued at 48.515 euro, while total Liabilities amounted to 137.799 euro. Equity increased by 5.351 euro, from 43.407 euro in 2023, to 48.515 in 2024.

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