Financial results - VASYTUR CARGO S.R.L.

Financial Summary - Vasytur Cargo S.r.l.
Unique identification code: 40721472
Registration number: J2019000474315
Nace: 4941
Sales - Ron
458.280
Net Profit - Ron
6.928
Employees
9
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Company Vasytur Cargo S.r.l. with Fiscal Code 40721472 recorded a turnover of 2024 of 458.280, with a net profit of 6.928 and having an average number of employees of 9. 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 - Vasytur Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.997 724 228.850 419.765 360.127 458.280
Total Income - EUR - - - - 30.997 10.797 230.823 429.845 360.146 493.673
Total Expenses - EUR - - - - 24.921 9.783 216.742 339.338 306.945 475.059
Gross Profit/Loss - EUR - - - - 6.076 1.014 14.081 90.507 53.200 18.615
Net Profit/Loss - EUR - - - - 5.305 690 11.793 86.208 49.597 6.928
Employees - - - - 0 0 7 7 8 9
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 28.0%, from 360.127 euro in the year 2023, to 458.280 euro in 2024. The Net Profit decreased by -42.391 euro, from 49.597 euro in 2023, to 6.928 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 - Vasytur Cargo S.r.l. - CUI 40721472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.886 0 84.600 52.913 55.786 53.029
Current Assets - - - - 11.147 14.669 176.890 378.995 540.170 813.163
Inventories - - - - 0 0 31.420 145 145 59.556
Receivables - - - - 3.818 13.832 121.895 347.956 507.855 737.222
Cash - - - - 7.328 837 23.576 30.894 32.170 16.385
Shareholders Funds - - - - 5.347 7.035 18.671 104.938 140.944 137.033
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.685 7.635 242.819 326.970 455.012 729.159
Income in Advance - - - - 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 813.163 euro in 2024 which includes Inventories of 59.556 euro, Receivables of 737.222 euro and cash availability of 16.385 euro.
The company's Equity was valued at 137.033 euro, while total Liabilities amounted to 729.159 euro. Equity decreased by -3.123 euro, from 140.944 euro in 2023, to 137.033 in 2024.

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