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Financial results - VD TRANS PESAGER S.R.L.

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Financial Summary - Vd Trans Pesager S.r.l.
Unique identification code: 44535537
Registration number: J30/663/2021
Nace: 4939
Sales - Ron
39.991
Net Profit - Ron
34.604
Employees
2
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Company Vd Trans Pesager S.r.l. with Fiscal Code 44535537 recorded a turnover of 2024 of 39.991, with a net profit of 34.604 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vd Trans Pesager S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.016 36.961 40.216 39.991
Total Income - EUR - - - - - - 6.016 36.961 40.216 39.991
Total Expenses - EUR - - - - - - 6.186 35.787 5.128 5.099
Gross Profit/Loss - EUR - - - - - - -169 1.174 35.088 34.892
Net Profit/Loss - EUR - - - - - - -228 812 34.799 34.604
Employees - - - - - - 2 1 2 2
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 company showed steady performance compared to the previous 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 - Vd Trans Pesager S.r.l. - CUI 44535537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 2.955 2.939
Current Assets - - - - - - 867 1.350 38.996 38.779
Inventories - - - - - - 0 0 18 18
Receivables - - - - - - 0 0 11.397 11.333
Cash - - - - - - 867 1.350 27.582 27.428
Shareholders Funds - - - - - - -188 623 37.850 37.638
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.055 727 4.101 4.079
Income in Advance - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.779 euro in 2024 which includes Inventories of 18 euro, Receivables of 11.333 euro and cash availability of 27.428 euro.
The company's Equity was valued at 37.638 euro, while total Liabilities amounted to 4.079 euro.
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