Financial results - VDF TRANSAVTO S.R.L.

Financial Summary - Vdf Transavto S.r.l.
Unique identification code: 36581869
Registration number: J33/1239/2016
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Vdf Transavto S.r.l. with Fiscal Code 36581869 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vdf Transavto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 94.323 94.561 131.716 123.722 87.370 29.679 0 0
Total Income - EUR - 0 94.942 95.928 135.924 125.498 89.274 48.345 3.850 0
Total Expenses - EUR - 3.373 99.686 80.481 134.646 112.111 71.091 29.873 750 0
Gross Profit/Loss - EUR - -3.373 -4.744 15.446 1.279 13.388 18.182 18.472 3.100 0
Net Profit/Loss - EUR - -3.373 -4.869 14.493 -79 12.202 17.398 17.696 2.663 0
Employees - 1 2 2 3 3 2 1 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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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 - Vdf Transavto S.r.l. - CUI 36581869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 43.890 28.876 19.033 9.532 1.219 606 406 0 0
Current Assets - 3.509 26.810 42.727 58.809 63.664 65.996 31.355 19.126 19.019
Inventories - 0 0 576 986 0 0 0 0 0
Receivables - 0 19.137 17.008 15.719 10.098 21.382 24.114 15.394 15.308
Cash - 3.509 7.673 25.143 42.105 53.567 44.613 7.241 3.732 3.711
Shareholders Funds - -3.329 1.666 16.129 15.738 26.887 43.689 27.693 16.870 16.775
Social Capital - 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - 50.727 54.020 45.632 52.604 37.996 22.913 4.068 2.256 2.244
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.308 euro and cash availability of 3.711 euro.
The company's Equity was valued at 16.775 euro, while total Liabilities amounted to 2.244 euro.

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