Financial results - VBN CARGO S.R.L.

Financial Summary - Vbn Cargo S.r.l.
Unique identification code: 17356631
Registration number: J12/965/2005
Nace: 4941
Sales - Ron
-
Net Profit - Ron
0
Employees
Open Account
Company Vbn Cargo S.r.l. with Fiscal Code 17356631 recorded a turnover of 2024 of - , with a net profit of 0 and having an average number of employees of - . 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 - Vbn Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 461 0 0 0 0 0 0 0 0 0
Total Income - EUR 470 0 0 0 0 0 0 0 0 8.570
Total Expenses - EUR 5.912 387 139 0 0 0 0 0 0 8.570
Gross Profit/Loss - EUR -5.443 -387 -139 0 0 0 0 0 0 0
Net Profit/Loss - EUR -5.456 -387 -139 0 0 0 0 0 0 0
Employees 0 0 0 0 0 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 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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VBN CARGO S.R.L.

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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 - Vbn Cargo S.r.l. - CUI 17356631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.152 2.130 2.094 2.055 2.016 1.977 1.934 1.940 1.934 1.923
Current Assets 24.633 24.303 23.919 23.480 23.025 22.589 22.088 22.156 22.089 13.503
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.522 24.303 23.905 23.466 23.012 22.576 22.075 22.144 22.076 13.490
Cash 111 0 14 13 13 13 13 13 13 12
Shareholders Funds -17.067 -17.280 -17.127 -16.813 -16.487 -16.174 -15.816 -15.865 -15.817 -15.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.853 43.713 43.139 42.348 41.528 40.740 39.837 39.960 39.839 31.154
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 13.503 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.490 euro and cash availability of 12 euro.
The company's Equity was valued at -15.729 euro, while total Liabilities amounted to 31.154 euro. Equity decreased by 0 euro, from -15.817 euro in 2023, to -15.729 in 2024.

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