Financial results - VDI LOGISTIC S.R.L.

Financial Summary - Vdi Logistic S.r.l.
Unique identification code: 34639158
Registration number: J2015000331380
Nace: 4941
Sales - Ron
110.467
Net Profit - Ron
33.419
Employees
1
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Company Vdi Logistic S.r.l. with Fiscal Code 34639158 recorded a turnover of 2024 of 110.467, with a net profit of 33.419 and having an average number of employees of 1. 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 - Vdi Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.539 34.942 74.518 72.519 57.762 38.556 33.043 94.533 124.795 110.467
Total Income - EUR 13.539 35.113 74.811 72.655 58.716 38.585 33.043 94.769 125.066 113.513
Total Expenses - EUR 5.350 27.944 52.398 68.867 47.711 31.959 31.842 74.601 59.929 76.762
Gross Profit/Loss - EUR 8.190 7.170 22.413 3.789 11.005 6.625 1.201 20.168 65.136 36.751
Net Profit/Loss - EUR 7.783 6.741 21.665 3.063 10.419 6.196 1.005 19.242 63.988 33.419
Employees 1 1 1 2 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 -11.0%, from 124.795 euro in the year 2023, to 110.467 euro in 2024. The Net Profit decreased by -30.211 euro, from 63.988 euro in 2023, to 33.419 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 - Vdi Logistic S.r.l. - CUI 34639158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.001 991 36.400 35.732 35.040 34.376 34.033 24.802 24.052 23.917
Current Assets 7.594 7.141 23.625 21.290 27.051 23.666 23.680 44.641 45.464 37.959
Inventories 0 0 0 153 0 0 0 647 0 0
Receivables 22 5.623 8.300 8.433 13.510 14.649 12.672 13.313 36.736 32.363
Cash 7.572 1.518 15.326 12.704 13.541 9.017 11.008 30.681 8.729 5.595
Shareholders Funds 7.828 14.490 35.910 38.314 47.990 52.392 52.117 54.031 64.029 60.473
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 767 -6.358 24.115 18.708 14.101 5.650 5.596 15.412 5.488 1.403
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 "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 37.959 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.363 euro and cash availability of 5.595 euro.
The company's Equity was valued at 60.473 euro, while total Liabilities amounted to 1.403 euro. Equity decreased by -3.198 euro, from 64.029 euro in 2023, to 60.473 in 2024.

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