Financial results - VDS FLAVI SPEDITION SRL

Financial Summary - Vds Flavi Spedition Srl
Unique identification code: 29937662
Registration number: J2012000295027
Nace: 4941
Sales - Ron
296.062
Net Profit - Ron
21.149
Employees
2
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Company Vds Flavi Spedition Srl with Fiscal Code 29937662 recorded a turnover of 2024 of 296.062, with a net profit of 21.149 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 - Vds Flavi Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.432 299.962 501.085 565.752 723.350 590.539 386.780 394.034 392.568 296.062
Total Income - EUR 261.723 306.570 502.521 576.067 748.218 617.428 407.349 407.632 415.280 305.925
Total Expenses - EUR 224.521 279.338 409.711 480.997 633.880 515.833 354.970 344.768 323.928 276.886
Gross Profit/Loss - EUR 37.202 27.233 92.810 95.070 114.338 101.595 52.379 62.864 91.352 29.040
Net Profit/Loss - EUR 31.250 22.879 85.692 88.947 107.362 96.453 48.674 58.876 87.785 21.149
Employees 3 4 4 4 4 4 3 2 3 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 decreased by -24.2%, from 392.568 euro in the year 2023, to 296.062 euro in 2024. The Net Profit decreased by -66.146 euro, from 87.785 euro in 2023, to 21.149 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 - Vds Flavi Spedition Srl - CUI 29937662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.235 47.662 44.649 65.751 68.273 74.035 99.866 81.616 46.293 85.161
Current Assets 70.533 83.770 216.598 244.881 296.770 325.060 258.844 292.868 378.660 323.515
Inventories 971 1.947 4.505 8.827 1.621 3.853 3.022 4.306 1.756 2.291
Receivables 44.430 68.740 167.986 199.262 155.486 143.467 58.741 78.441 34.822 107.189
Cash 25.132 13.082 44.107 36.792 139.663 177.740 197.081 210.122 342.081 214.035
Shareholders Funds 72.255 63.467 148.085 234.314 273.919 359.996 341.917 301.532 388.403 389.900
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 20.512 67.965 113.161 76.318 91.125 39.098 16.792 72.953 36.549 18.776
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 323.515 euro in 2024 which includes Inventories of 2.291 euro, Receivables of 107.189 euro and cash availability of 214.035 euro.
The company's Equity was valued at 389.900 euro, while total Liabilities amounted to 18.776 euro. Equity increased by 3.668 euro, from 388.403 euro in 2023, to 389.900 in 2024.

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