Financial results - VDL BUS S.R.L.

Financial Summary - Vdl Bus S.r.l.
Unique identification code: 17873417
Registration number: J38/799/2005
Nace: 4519
Sales - Ron
19.914
Net Profit - Ron
-8.646
Employees
1
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Company Vdl Bus S.r.l. with Fiscal Code 17873417 recorded a turnover of 2024 of 19.914, with a net profit of -8.646 and having an average number of employees of 1. The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vdl Bus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.161 130.203 120.391 127.776 63.478 24.538 70.886 66.852 25.331 19.914
Total Income - EUR 136.422 147.804 142.261 127.846 64.463 29.047 74.714 83.247 27.257 21.566
Total Expenses - EUR 134.367 134.850 140.699 118.418 63.334 43.829 81.382 70.693 35.830 29.997
Gross Profit/Loss - EUR 2.056 12.954 1.562 9.428 1.129 -14.782 -6.668 12.554 -8.573 -8.431
Net Profit/Loss - EUR 720 9.959 -486 8.578 231 -14.989 -7.419 11.723 -8.841 -8.646
Employees 1 3 1 1 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 -20.9%, from 25.331 euro in the year 2023, to 19.914 euro in 2024.
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 - Vdl Bus S.r.l. - CUI 17873417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.677 62.187 75.481 58.037 42.477 26.221 11.054 2.409 681 536
Current Assets 43.807 48.878 65.358 79.864 64.031 64.069 51.948 44.351 31.789 33.272
Inventories 12.301 15.800 10.228 12.156 3.994 7.674 11.671 11.391 6.534 5.357
Receivables 25.743 26.878 54.851 61.156 59.262 53.962 37.710 31.297 24.742 27.460
Cash 5.763 6.200 278 6.552 776 2.434 2.567 1.663 514 455
Shareholders Funds 22.275 10.013 9.357 17.764 17.651 2.328 -5.143 6.564 -2.296 -10.929
Social Capital 54 53 53 52 42 41 0 0 0 0
Debts 46.209 101.052 131.482 120.137 88.857 87.963 68.145 40.196 34.767 44.738
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 "4519 - 4519"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.272 euro in 2024 which includes Inventories of 5.357 euro, Receivables of 27.460 euro and cash availability of 455 euro.
The company's Equity was valued at -10.929 euro, while total Liabilities amounted to 44.738 euro. Equity decreased by -8.646 euro, from -2.296 euro in 2023, to -10.929 in 2024.

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