Financial results - VDA SPEDITION SRL

Financial Summary - Vda Spedition Srl
Unique identification code: 30800609
Registration number: J16/1682/2012
Nace: 4941
Sales - Ron
2.875.224
Net Profit - Ron
122.983
Employees
30
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Company Vda Spedition Srl with Fiscal Code 30800609 recorded a turnover of 2024 of 2.875.224, with a net profit of 122.983 and having an average number of employees of 30. 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 - Vda Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.878 210.836 302.039 384.991 616.390 716.824 1.280.307 1.538.959 1.668.633 2.875.224
Total Income - EUR 79.591 211.095 302.892 404.181 626.415 743.424 1.382.535 1.562.623 1.803.672 2.886.138
Total Expenses - EUR 75.090 199.751 240.912 370.292 582.507 651.768 1.245.311 1.497.823 1.693.480 2.735.176
Gross Profit/Loss - EUR 4.501 11.344 61.980 33.889 43.908 91.656 137.224 64.800 110.192 150.962
Net Profit/Loss - EUR 3.781 9.257 52.201 30.039 37.639 84.788 121.652 55.203 91.283 122.983
Employees 4 5 6 8 15 17 22 25 30 30
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 73.3%, from 1.668.633 euro in the year 2023, to 2.875.224 euro in 2024. The Net Profit increased by 32.210 euro, from 91.283 euro in 2023, to 122.983 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vda Spedition Srl - CUI 30800609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.290 86.372 116.762 145.061 199.135 196.889 342.809 517.298 708.121 676.565
Current Assets 21.666 32.959 88.894 107.431 134.764 299.841 240.881 213.393 131.795 407.983
Inventories 3.771 4.357 4.266 5.002 4.161 6.751 9.074 3.821 3.538 26.739
Receivables 19.535 38.833 70.114 72.064 101.979 132.380 169.763 110.037 110.906 380.791
Cash -1.639 -10.231 14.513 30.366 28.624 160.710 62.045 99.535 17.351 453
Shareholders Funds 8.304 17.476 69.342 76.818 85.816 83.531 124.490 176.585 172.487 167.953
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 31.151 101.855 136.547 176.741 249.400 332.485 459.764 554.619 668.340 934.227
Income in Advance 0 0 0 0 0 80.713 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 407.983 euro in 2024 which includes Inventories of 26.739 euro, Receivables of 380.791 euro and cash availability of 453 euro.
The company's Equity was valued at 167.953 euro, while total Liabilities amounted to 934.227 euro. Equity decreased by -3.570 euro, from 172.487 euro in 2023, to 167.953 in 2024.

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