Financial results - VASYTUR CARGO S.R.L.

Financial Summary - Vasytur Cargo S.r.l.
Unique identification code: 40721472
Registration number: J31/474/2019
Nace: 4941
Sales - Ron
360.127
Net Profit - Ron
49.597
Employee
8
The most important financial indicators for the company Vasytur Cargo S.r.l. - Unique Identification Number 40721472: sales in 2023 was 360.127 euro, registering a net profit of 49.597 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vasytur Cargo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 30.997 724 228.850 419.765 360.127
Total Income - EUR - - - - - 30.997 10.797 230.823 429.845 360.146
Total Expenses - EUR - - - - - 24.921 9.783 216.742 339.338 306.945
Gross Profit/Loss - EUR - - - - - 6.076 1.014 14.081 90.507 53.200
Net Profit/Loss - EUR - - - - - 5.305 690 11.793 86.208 49.597
Employees - - - - - 0 0 7 7 8
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. In the last year of activity, the sales decreased by -13.9%, from 419.765 euro in the year 2022, to 360.127 euro in 2023. The Net Profit decreased by -36.350 euro, from 86.208 euro in 2022, to 49.597 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vasytur Cargo S.r.l. - CUI 40721472

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 11.886 0 84.600 52.913 55.786
Current Assets - - - - - 11.147 14.669 176.890 378.995 540.170
Inventories - - - - - 0 0 31.420 145 145
Receivables - - - - - 3.818 13.832 121.895 347.956 507.855
Cash - - - - - 7.328 837 23.576 30.894 32.170
Shareholders Funds - - - - - 5.347 7.035 18.671 104.938 140.944
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 17.685 7.635 242.819 326.970 455.012
Income in Advance - - - - - 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 540.170 euro in 2023 which includes Inventories of 145 euro, Receivables of 507.855 euro and cash availability of 32.170 euro.
The company's Equity was valued at 140.944 euro, while total Liabilities amounted to 455.012 euro. Equity increased by 36.325 euro, from 104.938 euro in 2022, to 140.944 in 2023.

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