Financial results - VECTORTRANS CARGO SRL

Financial Summary - Vectortrans Cargo Srl
Unique identification code: 36860057
Registration number: J2016002667228
Nace: 4941
Sales - Ron
99.087
Net Profit - Ron
2.307
Employees
2
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Company Vectortrans Cargo Srl with Fiscal Code 36860057 recorded a turnover of 2024 of 99.087, with a net profit of 2.307 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 - Vectortrans Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 39.851 78.654 112.729 118.196 116.115 117.499 100.356 99.087
Total Income - EUR - 0 40.187 82.161 113.814 123.818 134.475 121.623 122.934 113.131
Total Expenses - EUR - 153 32.116 72.147 111.418 117.438 110.795 117.897 118.584 108.392
Gross Profit/Loss - EUR - -153 8.071 10.014 2.396 6.380 23.679 3.726 4.350 4.739
Net Profit/Loss - EUR - -153 7.667 9.196 1.268 5.194 22.499 2.711 3.277 2.307
Employees - 0 2 2 2 2 2 3 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 -0.7%, from 100.356 euro in the year 2023, to 99.087 euro in 2024. The Net Profit decreased by -951 euro, from 3.277 euro in 2023, to 2.307 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 - Vectortrans Cargo Srl - CUI 36860057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 5.285 28.198 49.479 33.260 51.457 37.855 24.034 49.049
Current Assets - 314 21.518 25.408 33.435 35.150 58.829 48.809 53.586 54.446
Inventories - 0 0 0 0 0 0 0 586 583
Receivables - 0 4.749 23.775 31.572 34.524 45.927 44.393 39.785 52.184
Cash - 314 16.769 1.632 1.863 626 12.902 4.416 13.215 1.679
Shareholders Funds - 181 7.845 16.897 17.838 22.693 44.688 47.538 50.671 52.695
Social Capital - 334 328 322 316 310 303 304 303 302
Debts - 245 18.958 36.709 65.076 45.717 65.598 39.126 26.949 54.405
Income in Advance - 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 54.446 euro in 2024 which includes Inventories of 583 euro, Receivables of 52.184 euro and cash availability of 1.679 euro.
The company's Equity was valued at 52.695 euro, while total Liabilities amounted to 54.405 euro. Equity increased by 2.308 euro, from 50.671 euro in 2023, to 52.695 in 2024.

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