Financial results - VDA TRANS S.R.L.

Financial Summary - Vda Trans S.r.l.
Unique identification code: 32018626
Registration number: J2013000404389
Nace: 7711
Sales - Ron
50.416
Net Profit - Ron
1.620
Employees
1
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Company Vda Trans S.r.l. with Fiscal Code 32018626 recorded a turnover of 2024 of 50.416, with a net profit of 1.620 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 11.040 11.024 691.670 365.964 312.617 268.067 284.057 50.416
Total Income - EUR 0 0 11.040 11.024 691.794 366.305 313.698 420.007 289.118 55.763
Total Expenses - EUR 382 370 11.603 10.419 682.946 357.666 268.473 392.473 258.802 53.669
Gross Profit/Loss - EUR -382 -370 -563 604 8.848 8.640 45.224 27.534 30.316 2.094
Net Profit/Loss - EUR -382 -370 -912 274 1.931 5.341 42.464 23.967 28.015 1.620
Employees 0 0 0 0 1 1 1 1 1 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. In the last year of activity, the sales decreased by -82.2%, from 284.057 euro in the year 2023, to 50.416 euro in 2024. The Net Profit decreased by -26.238 euro, from 28.015 euro in 2023, to 1.620 in the last 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 - Vda Trans S.r.l. - CUI 32018626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 40 0 0 15.518 19.229 18.458 22.093 16.500
Current Assets 711 493 1.383 16.035 212.482 7.692 102.978 266.378 303.398 297.593
Inventories 0 0 0 0 3.704 3.634 3.569 4.236 4.723 5.365
Receivables 670 663 86 10.814 202.446 1.124 94.913 233.197 240.002 245.588
Cash 40 -170 1.297 5.221 6.332 2.934 4.496 28.944 58.673 46.640
Shareholders Funds -1.511 -1.865 -2.746 -2.422 -444 4.905 47.260 71.374 99.172 100.238
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.222 2.358 4.169 18.457 214.324 19.500 75.769 214.026 226.622 213.898
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 "7711 - 7711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.593 euro in 2024 which includes Inventories of 5.365 euro, Receivables of 245.588 euro and cash availability of 46.640 euro.
The company's Equity was valued at 100.238 euro, while total Liabilities amounted to 213.898 euro. Equity increased by 1.620 euro, from 99.172 euro in 2023, to 100.238 in 2024.

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