Financial results - VASITRANSFOREST S.R.L.

Financial Summary - Vasitransforest S.r.l.
Unique identification code: 43753401
Registration number: J2021000173280
Nace: 4941
Sales - Ron
589.305
Net Profit - Ron
37.127
Employees
4
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Company Vasitransforest S.r.l. with Fiscal Code 43753401 recorded a turnover of 2024 of 589.305, with a net profit of 37.127 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 - Vasitransforest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 49.127 161.728 528.209 589.305
Total Income - EUR - - - - - - 49.151 162.667 533.702 591.217
Total Expenses - EUR - - - - - - 44.522 147.033 471.152 547.585
Gross Profit/Loss - EUR - - - - - - 4.629 15.635 62.550 43.632
Net Profit/Loss - EUR - - - - - - 4.144 14.203 56.964 37.127
Employees - - - - - - 2 3 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 12.2%, from 528.209 euro in the year 2023, to 589.305 euro in 2024. The Net Profit decreased by -19.518 euro, from 56.964 euro in 2023, to 37.127 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 - Vasitransforest S.r.l. - CUI 43753401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.215 12.920 67.122
Current Assets - - - - - - 21.486 70.815 88.362 126.080
Inventories - - - - - - 19.431 55.182 75.600 71.361
Receivables - - - - - - 579 1.462 0 -5.360
Cash - - - - - - 1.476 14.171 12.763 60.079
Shareholders Funds - - - - - - 4.185 18.401 75.309 112.015
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 17.301 53.630 25.974 81.187
Income in Advance - - - - - - 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 126.080 euro in 2024 which includes Inventories of 71.361 euro, Receivables of -5.360 euro and cash availability of 60.079 euro.
The company's Equity was valued at 112.015 euro, while total Liabilities amounted to 81.187 euro. Equity increased by 37.127 euro, from 75.309 euro in 2023, to 112.015 in 2024.

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