Financial results - VASITRAIL TRANS S.R.L.

Financial Summary - Vasitrail Trans S.r.l.
Unique identification code: 29206808
Registration number: J15/667/2011
Nace: 4941
Sales - Ron
75.561
Net Profit - Ron
8.425
Employees
1
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Company Vasitrail Trans S.r.l. with Fiscal Code 29206808 recorded a turnover of 2024 of 75.561, with a net profit of 8.425 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 - Vasitrail Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.635 47.941 56.142 61.627 70.861 68.200 73.701 83.446 77.601 75.561
Total Income - EUR 57.662 74.706 56.142 75.058 70.861 68.883 73.701 83.446 77.601 75.911
Total Expenses - EUR 64.289 48.277 55.485 72.074 69.102 52.617 68.948 80.471 80.842 66.494
Gross Profit/Loss - EUR -6.627 26.429 657 2.984 1.759 16.266 4.753 2.974 -3.241 9.417
Net Profit/Loss - EUR -8.357 25.682 95 2.234 1.050 15.630 4.101 2.182 -3.978 8.425
Employees 2 2 2 2 2 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 -2.1%, from 77.601 euro in the year 2023, to 75.561 euro in 2024. The Net Profit increased by 8.425 euro, from 0 euro in 2023, to 8.425 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 - Vasitrail Trans S.r.l. - CUI 29206808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 608 494 380 1.270 803 21.120 13.655 6.927 531 1.651
Current Assets 25.355 19.887 19.064 16.069 19.199 23.267 25.080 30.699 34.539 42.261
Inventories 3.434 114 5.105 643 684 190 176 2.382 1.720 2.399
Receivables 7.020 12.017 5.019 6.350 4.070 3.189 5.616 19.215 21.004 13.686
Cash 14.901 7.755 8.940 9.076 14.445 19.888 19.289 9.101 11.815 26.176
Shareholders Funds -17.866 7.998 7.958 10.046 10.901 26.324 29.842 32.116 28.040 36.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.829 12.383 11.486 7.293 9.101 18.063 8.894 5.510 7.029 7.603
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 42.261 euro in 2024 which includes Inventories of 2.399 euro, Receivables of 13.686 euro and cash availability of 26.176 euro.
The company's Equity was valued at 36.309 euro, while total Liabilities amounted to 7.603 euro. Equity increased by 8.425 euro, from 28.040 euro in 2023, to 36.309 in 2024.

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