Financial results - VBL ROAD SERVICES SRL

Financial Summary - Vbl Road Services Srl
Unique identification code: 29474410
Registration number: J05/12/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-46.131
Employees
1
Open Account
Company Vbl Road Services Srl with Fiscal Code 29474410 recorded a turnover of 2024 of - , with a net profit of -46.131 and having an average number of employees of 1. 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 - Vbl Road Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.462 198.921 184.152 145.394 127.007 162.106 193.295 78.216 - 0
Total Income - EUR 80.019 214.436 187.294 146.796 133.512 170.118 200.259 83.382 - 1.122
Total Expenses - EUR 64.438 195.092 161.140 133.439 134.167 119.036 152.028 74.022 - 47.253
Gross Profit/Loss - EUR 15.581 19.344 26.154 13.357 -655 51.083 48.230 9.359 - -46.131
Net Profit/Loss - EUR 13.182 18.432 24.405 11.988 -1.827 49.760 46.648 8.651 - -46.131
Employees 3 6 5 5 5 5 6 3 - 1
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.
Sales - Ron
Net Profit - Ron
Employees

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VBL ROAD SERVICES SRL

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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 - Vbl Road Services Srl - CUI 29474410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.047 74.852 55.947 38.495 14.039 18.719 9.161 5.387 - 0
Current Assets 31.262 47.530 53.806 69.125 93.791 144.828 171.613 183.324 - 128.535
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 27.713 41.066 34.827 59.050 88.152 127.110 164.623 166.036 - 110.957
Cash 3.550 6.464 18.979 10.075 5.639 17.718 6.991 17.288 - 17.579
Shareholders Funds 12.635 30.938 54.820 66.243 63.132 111.695 155.866 165.001 - 92.312
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 66.674 91.443 54.933 41.377 44.697 51.852 24.908 23.710 - 36.223
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 128.535 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.957 euro and cash availability of 17.579 euro.
The company's Equity was valued at 92.312 euro, while total Liabilities amounted to 36.223 euro. Equity decreased by -71.269 euro, from 165.001 euro in 2022, to 92.312 in 2024.

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