The most important financial indicators for the company Vasy Oţelea Trans Srl - Unique Identification Number 32857733:
sales in 2023 was
190.684
euro, registering a net profit of
4.032
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -10.7%, from 214.098 euro in the year 2022, to 190.684 euro in 2023.
The Net Profit decreased by -13.728 euro, from 17.814 euro in 2022, to 4.032 in the last year.
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 -
Vasy Oţelea Trans Srl - CUI 32857733
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
29.313
20.917
40.677
0
10.601
10.774
8.243
8.269
8.244
Current Assets
-
31.641
22.543
41.791
0
34.512
97.688
180.896
183.161
159.614
Inventories
-
0
0
252
0
364
901
0
0
10.510
Receivables
-
11.787
8.120
31.258
0
19.914
22.356
84.134
87.847
53.590
Cash
-
19.853
14.423
10.282
0
14.235
74.432
96.762
95.314
95.514
Shareholders Funds
-
6.984
16.362
20.198
0
36.014
102.846
168.088
186.424
164.732
Social Capital
-
45
45
44
0
42
41
40
41
40
Debts
-
53.970
27.098
62.271
0
9.100
5.617
21.051
5.006
3.126
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
159.614 euro in 2023 which includes Inventories of
10.510 euro, Receivables of
53.590 euro and cash availability of
95.514 euro.
The company's Equity was valued at
164.732 euro, while total Liabilities amounted to
3.126 euro.
Equity decreased by -21.127 euro, from 186.424 euro in 2022, to 164.732 in 2023.
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