Financial results - VDL MAX TRANS S.R.L.

Financial Summary - Vdl Max Trans S.r.l.
Unique identification code: 26226207
Registration number: J27/814/2009
Nace: 4939
Sales - Ron
107.859
Net Profit - Ron
-27.690
Employees
3
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Company Vdl Max Trans S.r.l. with Fiscal Code 26226207 recorded a turnover of 2024 of 107.859, with a net profit of -27.690 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.389 39.599 61.472 48.492 51.617 60.256 61.632 87.647 122.339 107.859
Total Income - EUR 29.109 39.599 61.473 48.493 51.619 60.257 61.633 87.648 122.340 107.859
Total Expenses - EUR 25.731 34.316 51.328 47.677 42.542 50.551 69.796 64.994 94.191 133.221
Gross Profit/Loss - EUR 3.378 5.283 10.145 815 9.077 9.706 -8.163 22.654 28.149 -25.362
Net Profit/Loss - EUR 2.505 4.742 9.530 330 8.561 9.104 -8.779 21.778 27.109 -27.690
Employees 2 2 3 3 2 3 3 3 2 3
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 -11.3%, from 122.339 euro in the year 2023, to 107.859 euro in 2024. The Net Profit decreased by -26.957 euro, from 27.109 euro in 2023, to 0 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 - Vdl Max Trans S.r.l. - CUI 26226207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.638 23.406 19.146 14.652 11.935 11.516 22.188 26.907 59.007 43.630
Current Assets 19.360 18.405 27.586 25.567 35.939 38.521 19.274 31.725 58.525 44.007
Inventories 9.374 8.928 8.859 8.704 8.228 5.038 5.436 5.452 5.436 5.406
Receivables 6.440 7.013 15.445 15.501 14.578 16.804 13.396 26.226 43.528 32.000
Cash 3.545 2.464 3.282 1.363 13.133 16.679 443 46 9.561 6.602
Shareholders Funds -3.770 1.010 10.523 10.660 19.543 23.080 13.788 35.609 62.610 30.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.769 40.801 36.209 29.559 28.331 26.958 27.674 23.023 54.922 57.220
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.007 euro in 2024 which includes Inventories of 5.406 euro, Receivables of 32.000 euro and cash availability of 6.602 euro.
The company's Equity was valued at 30.418 euro, while total Liabilities amounted to 57.220 euro. Equity decreased by -31.842 euro, from 62.610 euro in 2023, to 30.418 in 2024.

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