Financial results - VASTRANS SRL

Financial Summary - Vastrans Srl
Unique identification code: 22355330
Registration number: J2007001481175
Nace: 4941
Sales - Ron
232.065
Net Profit - Ron
20.074
Employees
4
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Company Vastrans Srl with Fiscal Code 22355330 recorded a turnover of 2024 of 232.065, with a net profit of 20.074 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 - Vastrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.999 93.557 78.537 118.677 151.848 165.806 153.096 234.748 211.926 232.065
Total Income - EUR 49.061 93.583 78.537 118.677 151.963 173.411 154.131 238.015 211.933 232.066
Total Expenses - EUR 46.430 85.461 68.003 99.605 112.564 128.463 114.929 170.704 171.233 206.151
Gross Profit/Loss - EUR 2.630 8.123 10.534 19.072 39.399 44.949 39.202 67.311 40.700 25.915
Net Profit/Loss - EUR 1.160 7.194 9.749 17.885 37.879 43.278 37.661 64.930 38.580 20.074
Employees 2 3 3 3 3 3 3 4 3 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 10.1%, from 211.926 euro in the year 2023, to 232.065 euro in 2024. The Net Profit decreased by -18.291 euro, from 38.580 euro in 2023, to 20.074 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 - Vastrans Srl - CUI 22355330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.226 36.609 38.048 26.802 60.029 40.353 28.141 27.754 33.566 30.072
Current Assets 22.549 37.833 28.814 39.737 53.588 62.665 81.444 80.986 138.020 121.967
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.965 16.448 9.645 12.541 28.717 23.302 15.925 46.894 99.982 48.214
Cash 584 21.385 19.169 27.196 24.871 39.363 65.519 34.092 38.037 73.753
Shareholders Funds 8.032 15.145 24.637 42.070 79.135 80.762 76.202 66.340 104.719 124.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.827 59.468 42.491 24.469 34.679 22.473 33.604 42.613 67.080 27.831
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 121.967 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.214 euro and cash availability of 73.753 euro.
The company's Equity was valued at 124.208 euro, while total Liabilities amounted to 27.831 euro. Equity increased by 20.074 euro, from 104.719 euro in 2023, to 124.208 in 2024.

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