Financial results - VASYELVA TRANSPORT SRL

Financial Summary - Vasyelva Transport Srl
Unique identification code: 28108224
Registration number: J22/379/2011
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Vasyelva Transport Srl - Unique Identification Number 28108224: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vasyelva Transport Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.048 118.455 102.650 11.741 21.513 0 0 0 0 0
Total Income - EUR 76.570 119.391 104.476 12.196 30.870 0 0 0 0 0
Total Expenses - EUR 77.826 125.867 104.250 10.490 36.035 1.277 539 699 0 0
Gross Profit/Loss - EUR -1.257 -6.476 226 1.706 -5.166 -1.277 -539 -699 0 0
Net Profit/Loss - EUR -1.257 -6.476 181 1.584 -5.391 -1.277 -539 -699 0 0
Employees 3 3 2 1 1 0 0 0 0 0
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.

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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 - Vasyelva Transport Srl - CUI 28108224

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.904 8.133 2.357 2.511 2.216 2.173 2.131 2.084 2.091 2.084
Current Assets 48.270 50.157 42.735 45.999 58.413 53.006 48.046 36.980 37.499 37.385
Inventories 19.759 21.165 17.145 10.244 26.310 25.800 24.499 16.500 16.551 16.501
Receivables 22.966 21.929 21.996 34.749 25.122 24.690 21.527 20.115 20.581 20.519
Cash 5.545 7.063 3.594 1.005 6.981 2.516 2.020 365 366 365
Shareholders Funds -26.166 -32.861 -31.587 -29.468 -34.319 -33.619 -36.274 -36.168 -36.280 -36.170
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 105.243 116.180 129.295 137.261 153.143 145.865 142.437 75.232 75.869 75.639
Income in Advance 0 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 37.385 euro in 2023 which includes Inventories of 16.501 euro, Receivables of 20.519 euro and cash availability of 365 euro.
The company's Equity was valued at -36.170 euro, while total Liabilities amounted to 75.639 euro.

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