Financial results - VEC MASTER FRATIA COMP SRL

Financial Summary - Vec Master Fratia Comp Srl
Unique identification code: 16842749
Registration number: J2004001699038
Nace: 4941
Sales - Ron
162.845
Net Profit - Ron
18.885
Employees
2
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Company Vec Master Fratia Comp Srl with Fiscal Code 16842749 recorded a turnover of 2024 of 162.845, with a net profit of 18.885 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 - Vec Master Fratia Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.380 25.067 41.555 19.154 10.519 0 0 12.991 189.580 162.845
Total Income - EUR 52.381 25.067 47.808 19.154 10.519 827 0 12.991 189.696 166.671
Total Expenses - EUR 70.187 32.323 62.104 39.787 12.458 972 160 5.136 143.720 143.863
Gross Profit/Loss - EUR -17.805 -7.256 -14.295 -20.634 -1.939 -145 -160 7.856 45.976 22.808
Net Profit/Loss - EUR -17.805 -7.662 -14.830 -20.825 -2.160 -165 -160 7.726 44.117 18.885
Employees 9 5 4 4 1 1 0 1 2 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 -13.6%, from 189.580 euro in the year 2023, to 162.845 euro in 2024. The Net Profit decreased by -24.985 euro, from 44.117 euro in 2023, to 18.885 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 - Vec Master Fratia Comp Srl - CUI 16842749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.757 12.944 1.858 0 0 0 0 29.062 45.473 30.936
Current Assets 9.577 3.956 9.801 2.737 2.887 2.557 2.272 9.297 42.251 48.202
Inventories 45 0 2.754 0 0 0 0 0 0 0
Receivables 3.064 2.789 6.549 2.168 159 179 205 3.595 41.137 29.499
Cash 6.467 1.167 498 568 2.728 2.378 2.067 5.702 1.114 18.703
Shareholders Funds 13.414 5.615 -9.311 -29.965 -31.545 -31.112 -30.583 -22.952 21.234 40.001
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.857 10.233 18.597 32.702 34.432 33.670 32.855 61.310 66.489 39.137
Income in Advance 0 0 1.338 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.202 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.499 euro and cash availability of 18.703 euro.
The company's Equity was valued at 40.001 euro, while total Liabilities amounted to 39.137 euro. Equity increased by 18.885 euro, from 21.234 euro in 2023, to 40.001 in 2024.

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