Financial results - VASILDRAG AUTO SRL

Financial Summary - Vasildrag Auto Srl
Unique identification code: 30340284
Registration number: J18/356/2012
Nace: 4941
Sales - Ron
54.170
Net Profit - Ron
16.943
Employees
1
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Company Vasildrag Auto Srl with Fiscal Code 30340284 recorded a turnover of 2024 of 54.170, with a net profit of 16.943 and having an average number of employees of 1. 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 - Vasildrag Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.551 29.479 26.586 26.683 29.560 47.969 57.141 33.007 62.081 54.170
Total Income - EUR 29.283 38.407 31.005 33.150 31.687 48.154 57.167 33.024 62.096 54.179
Total Expenses - EUR 27.682 34.109 26.004 31.687 30.020 42.989 38.429 29.687 29.997 36.693
Gross Profit/Loss - EUR 1.601 4.298 5.001 1.463 1.666 5.165 18.738 3.337 32.099 17.486
Net Profit/Loss - EUR 723 3.484 4.691 1.132 1.263 4.683 17.081 2.346 26.963 16.943
Employees 1 1 1 1 1 1 1 1 1 1
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 -12.3%, from 62.081 euro in the year 2023, to 54.170 euro in 2024. The Net Profit decreased by -9.869 euro, from 26.963 euro in 2023, to 16.943 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 - Vasildrag Auto Srl - CUI 30340284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.797 23.555 28.081 27.566 36.868 34.400 31.750 29.955 31.149 28.422
Current Assets 8.092 14.916 20.233 20.249 14.401 29.802 45.288 44.376 70.332 75.745
Inventories 0 0 2.659 1.507 3.205 1.023 0 0 238 0
Receivables 3.964 9.296 10.221 18.664 10.499 19.714 30.588 22.270 22.704 29.257
Cash 4.128 5.620 7.354 79 697 9.066 14.700 22.107 47.390 46.488
Shareholders Funds 3.529 6.977 11.550 12.470 13.491 17.918 34.602 37.056 63.063 79.654
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.360 31.493 36.765 35.346 37.778 46.284 42.436 37.276 38.417 24.513
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 75.745 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.257 euro and cash availability of 46.488 euro.
The company's Equity was valued at 79.654 euro, while total Liabilities amounted to 24.513 euro. Equity increased by 16.943 euro, from 63.063 euro in 2023, to 79.654 in 2024.

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