Financial results - VDM TRANSPORT S.R.L.

Financial Summary - Vdm Transport S.r.l.
Unique identification code: 39515312
Registration number: J30/590/2018
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-475
Employees
Open Account
Company Vdm Transport S.r.l. with Fiscal Code 39515312 recorded a turnover of 2024 of - , with a net profit of -475 and having an average number of employees of - . 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 - Vdm Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.772 53.640 21.570 0 20.430 10.396 0
Total Income - EUR - - - 22.855 63.180 24.763 1.698 21.444 10.460 0
Total Expenses - EUR - - - 22.189 61.546 24.511 1.690 21.302 9.155 475
Gross Profit/Loss - EUR - - - 665 1.634 252 8 141 1.305 -475
Net Profit/Loss - EUR - - - 186 1.097 5 8 64 512 -475
Employees - - - 1 2 1 1 1 1 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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VDM TRANSPORT S.R.L.

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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 - Vdm Transport S.r.l. - CUI 39515312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 967 4.176 286 74 74 74 73
Current Assets - - - 13.245 22.649 23.430 21.385 25.550 23.942 15.976
Inventories - - - 0 10.585 12.741 12.696 13.871 13.688 13.612
Receivables - - - 11.739 9.170 8.879 7.389 9.704 7.608 2.306
Cash - - - 1.506 2.894 1.811 1.300 1.975 2.646 59
Shareholders Funds - - - 229 1.321 1.302 1.275 1.343 1.788 793
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.017 25.537 22.428 20.184 24.281 22.228 15.256
Income in Advance - - - 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 15.976 euro in 2024 which includes Inventories of 13.612 euro, Receivables of 2.306 euro and cash availability of 59 euro.
The company's Equity was valued at 793 euro, while total Liabilities amounted to 15.256 euro. Equity decreased by -985 euro, from 1.788 euro in 2023, to 793 in 2024.

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