Financial results - VASIMOLI TRANS SRL

Financial Summary - Vasimoli Trans Srl
Unique identification code: 14687355
Registration number: J2002000632290
Nace: 4941
Sales - Ron
609.123
Net Profit - Ron
67.016
Employees
15
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Company Vasimoli Trans Srl with Fiscal Code 14687355 recorded a turnover of 2024 of 609.123, with a net profit of 67.016 and having an average number of employees of 15. 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 - Vasimoli Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 821.105 666.997 618.574 499.196 650.027 629.297 609.443 829.340 636.335 609.123
Total Income - EUR 826.707 714.287 620.338 508.735 755.156 629.898 614.857 934.490 727.812 665.673
Total Expenses - EUR 799.171 713.317 514.282 451.746 634.727 620.687 586.342 910.243 679.179 586.177
Gross Profit/Loss - EUR 27.536 971 106.056 56.989 120.428 9.212 28.515 24.247 48.633 79.496
Net Profit/Loss - EUR 22.732 713 76.318 51.902 113.023 3.390 23.333 15.112 42.612 67.016
Employees 25 27 19 14 17 16 16 21 18 15
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 -3.7%, from 636.335 euro in the year 2023, to 609.123 euro in 2024. The Net Profit increased by 24.643 euro, from 42.612 euro in 2023, to 67.016 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 - Vasimoli Trans Srl - CUI 14687355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 305.059 169.118 104.512 167.659 331.714 274.376 355.610 498.753 466.418 572.412
Current Assets 101.581 214.214 189.175 248.561 359.906 321.027 315.457 294.655 256.301 261.034
Inventories 26.990 19.397 35.355 39.793 22.668 23.360 31.427 34.212 86.155 90.352
Receivables 125.340 242.975 216.961 168.377 247.207 219.528 215.920 221.491 155.384 160.658
Cash -50.749 -48.158 -63.141 40.390 90.031 78.139 68.110 38.952 14.761 10.024
Shareholders Funds 162.714 139.267 213.229 261.218 369.182 292.838 309.677 276.774 318.546 330.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 245.914 246.151 80.459 160.135 322.439 302.565 370.733 534.331 406.114 504.190
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 261.034 euro in 2024 which includes Inventories of 90.352 euro, Receivables of 160.658 euro and cash availability of 10.024 euro.
The company's Equity was valued at 330.710 euro, while total Liabilities amounted to 504.190 euro. Equity increased by 13.944 euro, from 318.546 euro in 2023, to 330.710 in 2024.

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