Financial results - VASY TOUR SRL

Financial Summary - Vasy Tour Srl
Unique identification code: 8845809
Registration number: J1996000446250
Nace: 4941
Sales - Ron
455.652
Net Profit - Ron
101.899
Employees
4
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Company Vasy Tour Srl with Fiscal Code 8845809 recorded a turnover of 2024 of 455.652, with a net profit of 101.899 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 - Vasy Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.558 79.602 - 108.098 136.555 163.789 253.864 435.802 375.023 455.652
Total Income - EUR 74.000 79.965 - 113.126 139.059 166.535 255.883 436.184 381.551 456.266
Total Expenses - EUR 54.076 52.903 - 76.944 102.989 100.754 162.598 206.999 240.809 334.831
Gross Profit/Loss - EUR 19.924 27.062 - 36.182 36.070 65.781 93.285 229.185 140.742 121.435
Net Profit/Loss - EUR 17.717 26.266 - 35.101 34.644 64.238 91.033 224.825 137.523 101.899
Employees 4 3 - 3 3 2 2 2 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 22.2%, from 375.023 euro in the year 2023, to 455.652 euro in 2024. The Net Profit decreased by -34.856 euro, from 137.523 euro in 2023, to 101.899 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vasy Tour Srl - CUI 8845809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 2.162 11.359 18.817 18.163 37.336 53.709 39.006
Current Assets 57.957 74.214 - 113.854 92.293 107.970 181.047 241.824 349.625 421.922
Inventories 0 0 - 0 0 0 46 47 891 0
Receivables 19.079 32.027 - 39.521 37.039 44.710 59.561 37.096 87.441 55.517
Cash 38.878 42.186 - 74.334 55.254 63.260 121.440 204.681 261.292 366.405
Shareholders Funds 45.067 70.874 - 78.149 67.568 96.538 185.431 256.516 385.140 334.112
Social Capital 278 275 - 265 260 255 250 250 250 248
Debts 12.889 3.340 - 37.867 36.084 30.249 13.779 22.644 18.194 126.816
Income in Advance 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 421.922 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.517 euro and cash availability of 366.405 euro.
The company's Equity was valued at 334.112 euro, while total Liabilities amounted to 126.816 euro. Equity decreased by -48.876 euro, from 385.140 euro in 2023, to 334.112 in 2024.

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