Financial results - VASY-TRANS S.R.L.

Financial Summary - Vasy-Trans S.r.l.
Unique identification code: 19148670
Registration number: J35/3415/2006
Nace: 4941
Sales - Ron
320.404
Net Profit - Ron
17.696
Employees
4
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Company Vasy-Trans S.r.l. with Fiscal Code 19148670 recorded a turnover of 2024 of 320.404, with a net profit of 17.696 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-Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.568 207.587 250.033 278.918 320.833 270.921 241.685 313.474 301.709 320.404
Total Income - EUR 261.317 212.872 258.902 282.568 344.164 277.435 253.226 316.304 321.632 324.409
Total Expenses - EUR 242.262 200.872 238.815 268.916 306.343 249.400 209.919 258.862 291.969 297.460
Gross Profit/Loss - EUR 19.055 11.999 20.087 13.652 37.820 28.036 43.307 57.442 29.663 26.950
Net Profit/Loss - EUR 15.780 10.357 15.424 10.838 34.557 25.468 40.829 54.353 26.934 17.696
Employees 5 5 5 4 4 4 4 4 5 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 6.8%, from 301.709 euro in the year 2023, to 320.404 euro in 2024. The Net Profit decreased by -9.088 euro, from 26.934 euro in 2023, to 17.696 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-Trans S.r.l. - CUI 19148670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.781 14.516 98.179 119.313 101.497 78.878 90.664 83.257 106.588 93.444
Current Assets 76.961 51.064 47.304 67.243 53.184 55.655 46.255 65.485 84.007 61.071
Inventories 90 287 13 0 0 4.897 922 594 0 14
Receivables 39.908 40.483 47.670 58.036 59.066 59.609 50.401 41.106 63.838 52.857
Cash 36.963 10.294 -380 9.207 -5.882 -8.850 -5.067 23.784 20.169 8.200
Shareholders Funds 75.094 36.400 48.904 54.094 39.913 52.177 58.665 54.401 71.941 56.256
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.930 30.623 99.938 135.275 116.523 83.248 79.170 96.389 119.739 101.153
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 61.071 euro in 2024 which includes Inventories of 14 euro, Receivables of 52.857 euro and cash availability of 8.200 euro.
The company's Equity was valued at 56.256 euro, while total Liabilities amounted to 101.153 euro. Equity decreased by -15.283 euro, from 71.941 euro in 2023, to 56.256 in 2024.

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