Financial results - VDG ALL TRANS S.R.L.

Financial Summary - Vdg All Trans S.r.l.
Unique identification code: 40305969
Registration number: J32/1857/2018
Nace: 4941
Sales - Ron
217.834
Net Profit - Ron
6.238
Employees
2
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Company Vdg All Trans S.r.l. with Fiscal Code 40305969 recorded a turnover of 2024 of 217.834, with a net profit of 6.238 and having an average number of employees of 2. 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 - Vdg All Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.815 53.302 32.500 65.763 123.263 217.834
Total Income - EUR - - - - 5.815 53.306 32.588 69.912 124.216 217.886
Total Expenses - EUR - - - - 2.024 35.853 32.642 60.988 123.180 205.915
Gross Profit/Loss - EUR - - - - 3.791 17.453 -54 8.925 1.036 11.971
Net Profit/Loss - EUR - - - - 3.616 16.683 -785 7.289 -206 6.238
Employees - - - - 0 2 1 1 1 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 sales increased by 77.7%, from 123.263 euro in the year 2023, to 217.834 euro in 2024. The Net Profit increased by 6.238 euro, from 0 euro in 2023, to 6.238 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 - Vdg All Trans S.r.l. - CUI 40305969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 8.923 30.885 51.664
Current Assets - - - - 4.904 27.887 24.566 36.782 49.969 92.435
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.720 14.849 11.722 24.659 29.822 57.027
Cash - - - - 1.184 13.039 12.844 12.122 20.147 35.409
Shareholders Funds - - - - 3.658 20.065 15.869 23.207 22.408 28.513
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.250 7.959 8.721 22.512 58.447 115.586
Income in Advance - - - - 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 92.435 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.027 euro and cash availability of 35.409 euro.
The company's Equity was valued at 28.513 euro, while total Liabilities amounted to 115.586 euro. Equity increased by 6.230 euro, from 22.408 euro in 2023, to 28.513 in 2024.

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