Financial results - VASIMAR TRANS COM S.R.L.

Financial Summary - Vasimar Trans Com S.r.l.
Unique identification code: 21809943
Registration number: J26/974/2007
Nace: 4941
Sales - Ron
179.381
Net Profit - Ron
4.678
Employees
4
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Company Vasimar Trans Com S.r.l. with Fiscal Code 21809943 recorded a turnover of 2024 of 179.381, with a net profit of 4.678 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 - Vasimar Trans Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 445.645 389.671 426.518 382.882 370.305 369.991 223.988 131.891 179.422 179.381
Total Income - EUR 451.294 392.733 436.173 388.230 380.777 378.057 237.978 154.557 192.392 184.355
Total Expenses - EUR 404.884 370.876 385.319 369.121 365.867 350.769 245.684 175.311 159.131 175.778
Gross Profit/Loss - EUR 46.411 21.857 50.854 19.109 14.910 27.288 -7.706 -20.754 33.260 8.577
Net Profit/Loss - EUR 40.543 18.150 45.669 15.243 11.113 23.974 -10.078 -22.281 31.378 4.678
Employees 8 8 9 8 9 8 6 4 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 increased by 0.5%, from 179.422 euro in the year 2023, to 179.381 euro in 2024. The Net Profit decreased by -26.525 euro, from 31.378 euro in 2023, to 4.678 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 - Vasimar Trans Com S.r.l. - CUI 21809943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.577 34.798 48.258 34.501 51.557 30.597 24.993 11.588 5.675 34.541
Current Assets 102.636 91.596 108.554 84.216 67.897 95.332 62.631 75.272 104.867 68.082
Inventories 6.512 7.331 6.483 6.484 6.336 5.483 0 467 223 860
Receivables 73.753 68.907 77.865 64.374 55.344 65.668 45.470 59.398 65.662 51.159
Cash 22.371 15.358 24.207 13.358 6.217 24.181 17.161 15.408 38.982 16.063
Shareholders Funds 89.434 88.470 107.327 79.961 84.111 98.635 74.454 52.404 83.623 87.834
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.579 39.843 49.485 38.757 35.343 27.294 13.170 34.457 26.918 14.788
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 68.082 euro in 2024 which includes Inventories of 860 euro, Receivables of 51.159 euro and cash availability of 16.063 euro.
The company's Equity was valued at 87.834 euro, while total Liabilities amounted to 14.788 euro. Equity increased by 4.678 euro, from 83.623 euro in 2023, to 87.834 in 2024.

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