Financial results - VASIGRAM CARGO S.R.L.

Financial Summary - Vasigram Cargo S.r.l.
Unique identification code: 40686952
Registration number: J09/228/2019
Nace: 4941
Sales - Ron
88.251
Net Profit - Ron
-67.575
Employees
2
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Company Vasigram Cargo S.r.l. with Fiscal Code 40686952 recorded a turnover of 2024 of 88.251, with a net profit of -67.575 and having an average number of employees of 2. 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 - Vasigram Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.895 85.809 95.146 133.684 196.690 88.251
Total Income - EUR - - - - 2.895 85.809 95.146 134.641 196.690 93.232
Total Expenses - EUR - - - - 4.808 80.141 66.395 111.835 158.839 159.395
Gross Profit/Loss - EUR - - - - -1.913 5.668 28.751 22.806 37.851 -66.163
Net Profit/Loss - EUR - - - - -1.942 5.062 27.914 20.758 36.180 -67.575
Employees - - - - 3 2 2 2 3 2
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 -54.9%, from 196.690 euro in the year 2023, to 88.251 euro in 2024. The Net Profit decreased by -35.977 euro, from 36.180 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 - Vasigram Cargo S.r.l. - CUI 40686952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 637 0 89.375 37.784
Current Assets - - - - 1.135 40.283 44.256 117.437 134.605 57.476
Inventories - - - - 0 0 0 0 0 984
Receivables - - - - 318 18.348 1.895 85.602 93.246 39.616
Cash - - - - 817 21.934 42.362 31.835 41.359 16.876
Shareholders Funds - - - - -1.900 3.199 31.042 51.896 87.918 19.852
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.035 37.084 13.852 65.541 136.062 75.408
Income in Advance - - - - 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 57.476 euro in 2024 which includes Inventories of 984 euro, Receivables of 39.616 euro and cash availability of 16.876 euro.
The company's Equity was valued at 19.852 euro, while total Liabilities amounted to 75.408 euro. Equity decreased by -67.575 euro, from 87.918 euro in 2023, to 19.852 in 2024.

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