Financial results - VASILANI TRANSPORT S.R.L.

Financial Summary - Vasilani Transport S.r.l.
Unique identification code: 13929280
Registration number: J12/793/2001
Nace: 4941
Sales - Ron
36.347
Net Profit - Ron
-2.012
Employees
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Company Vasilani Transport S.r.l. with Fiscal Code 13929280 recorded a turnover of 2024 of 36.347, with a net profit of -2.012 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 - Vasilani Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.460 7.372 19.125 19.337 17.123 21.536 34.567 42.309 45.878 36.347
Total Income - EUR 11.460 7.372 19.125 19.337 17.123 22.110 34.567 42.309 45.878 51.690
Total Expenses - EUR 12.444 9.963 20.299 22.553 21.154 22.935 31.625 41.334 46.292 53.339
Gross Profit/Loss - EUR -984 -2.592 -1.174 -3.216 -4.031 -825 2.942 976 -414 -1.649
Net Profit/Loss - EUR -1.327 -2.813 -1.484 -3.423 -4.241 -1.079 2.684 171 -871 -2.012
Employees 1 1 1 1 1 1 1 1 1 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 -20.3%, from 45.878 euro in the year 2023, to 36.347 euro in 2024.
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 - Vasilani Transport S.r.l. - CUI 13929280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.060 1.056 1.050
Current Assets 15.235 15.817 17.016 13.177 8.670 8.998 11.970 12.393 15.841 1.524
Inventories 15.207 15.817 17.016 12.741 8.670 6.004 10.401 12.157 15.819 1.470
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 28 0 0 436 0 2.994 1.569 236 23 55
Shareholders Funds -10.243 -12.951 -14.216 -17.378 -21.282 -21.958 -18.786 -18.673 -19.488 -21.391
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.477 28.768 31.232 30.555 29.952 30.956 30.756 32.126 36.385 23.966
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 1.524 euro in 2024 which includes Inventories of 1.470 euro, Receivables of 0 euro and cash availability of 55 euro.
The company's Equity was valued at -21.391 euro, while total Liabilities amounted to 23.966 euro. Equity decreased by -2.012 euro, from -19.488 euro in 2023, to -21.391 in 2024.

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