Financial results - VASY OŢELEA TRANS SRL

Financial Summary - Vasy Oţelea Trans Srl
Unique identification code: 32857733
Registration number: J2014000118067
Nace: 4941
Sales - Ron
164.083
Net Profit - Ron
-20.504
Employees
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Company Vasy Oţelea Trans Srl with Fiscal Code 32857733 recorded a turnover of 2024 of 164.083, with a net profit of -20.504 and having an average number of employees of - . 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 - Vasy Oţelea Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.612 73.639 122.940 0 83.705 123.431 184.404 214.098 190.684 164.083
Total Income - EUR 34.102 73.851 123.096 0 83.705 123.431 185.475 214.107 191.189 168.411
Total Expenses - EUR 26.155 63.134 117.754 0 66.298 54.682 116.107 194.152 185.248 186.483
Gross Profit/Loss - EUR 7.947 10.717 5.342 0 17.408 68.749 69.368 19.955 5.941 -18.071
Net Profit/Loss - EUR 6.939 9.450 4.113 0 16.571 67.515 67.524 17.814 4.032 -20.504
Employees 1 1 1 0 1 1 1 2 2 0
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 -13.5%, from 190.684 euro in the year 2023, to 164.083 euro in 2024. The Net Profit decreased by -4.009 euro, from 4.032 euro in 2023, to 0 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 - Vasy Oţelea Trans Srl - CUI 32857733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.313 20.917 40.677 0 10.601 10.774 8.243 8.269 8.244 0
Current Assets 31.641 22.543 41.791 0 34.512 97.688 180.896 183.161 159.614 110.029
Inventories 0 0 252 0 364 901 0 0 10.510 0
Receivables 11.787 8.120 31.258 0 19.914 22.356 84.134 87.847 53.590 16.922
Cash 19.853 14.423 10.282 0 14.235 74.432 96.762 95.314 95.514 93.107
Shareholders Funds 6.984 16.362 20.198 0 36.014 102.846 168.088 186.424 164.732 107.674
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 53.970 27.098 62.271 0 9.100 5.617 21.051 5.006 3.126 2.355
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 110.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.922 euro and cash availability of 93.107 euro.
The company's Equity was valued at 107.674 euro, while total Liabilities amounted to 2.355 euro. Equity decreased by -56.137 euro, from 164.732 euro in 2023, to 107.674 in 2024.

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