Financial results - VASILACHE TRANS S.R.L.

Financial Summary - Vasilache Trans S.r.l.
Unique identification code: 12268652
Registration number: J51/194/1999
Nace: 4941
Sales - Ron
14.787
Net Profit - Ron
-869
Employees
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Company Vasilache Trans S.r.l. with Fiscal Code 12268652 recorded a turnover of 2024 of 14.787, with a net profit of -869 and having an average number of employees of - . 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 - Vasilache Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.015 70.930 62.387 44.376 39.989 14.594 35.120 32.232 25.028 14.787
Total Income - EUR 56.015 70.930 63.241 45.268 42.099 15.168 35.120 34.260 25.028 14.787
Total Expenses - EUR 54.071 67.989 59.385 40.506 39.669 18.007 33.723 37.555 24.808 15.656
Gross Profit/Loss - EUR 1.944 2.941 3.856 4.762 2.430 -2.840 1.397 -3.296 219 -869
Net Profit/Loss - EUR 1.633 2.231 3.224 4.309 2.008 -2.988 1.045 -3.935 184 -869
Employees 2 2 2 1 1 1 1 1 0 0
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 -40.6%, from 25.028 euro in the year 2023, to 14.787 euro in 2024. The Net Profit decreased by -183 euro, from 184 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 - Vasilache Trans S.r.l. - CUI 12268652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.716 51.189 58.608 55.831 53.079 50.433 47.712 46.252 45.519 45.265
Current Assets 31.179 50.055 26.545 25.858 21.984 21.099 29.528 15.383 40.211 12.912
Inventories 12.185 16.208 5.290 1.610 1.120 87 3.228 1.917 1.929 1.172
Receivables 424 714 4.836 4.891 5.549 5.331 5.248 4.463 8.660 2.166
Cash 18.570 33.133 16.419 19.358 15.315 15.680 21.052 9.003 29.621 9.573
Shareholders Funds 8.520 10.665 13.579 17.639 19.305 15.952 16.644 12.761 12.906 11.965
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 74.375 90.579 71.574 64.050 55.757 55.580 60.596 48.874 72.824 46.211
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 12.912 euro in 2024 which includes Inventories of 1.172 euro, Receivables of 2.166 euro and cash availability of 9.573 euro.
The company's Equity was valued at 11.965 euro, while total Liabilities amounted to 46.211 euro. Equity decreased by -869 euro, from 12.906 euro in 2023, to 11.965 in 2024.

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