Financial results - VEGA INTERNATIONAL TRANSPORT SRL

Financial Summary - Vega International Transport Srl
Unique identification code: 14665357
Registration number: J23/2058/2006
Nace: 4941
Sales - Ron
2.011.164
Net Profit - Ron
-34.308
Employees
39
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Company Vega International Transport Srl with Fiscal Code 14665357 recorded a turnover of 2024 of 2.011.164, with a net profit of -34.308 and having an average number of employees of 39. 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 - Vega International Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.759.861 2.867.452 2.784.647 2.698.598 2.451.116 1.552.692 1.671.524 1.754.260 1.906.588 2.011.164
Total Income - EUR 3.971.508 2.904.417 2.842.426 2.735.547 2.492.200 1.630.052 1.708.787 1.966.605 1.973.189 2.033.326
Total Expenses - EUR 4.074.427 3.374.152 2.821.979 2.700.706 2.492.162 1.620.528 1.660.421 1.963.522 1.980.934 2.067.634
Gross Profit/Loss - EUR -102.920 -469.734 20.448 34.841 38 9.524 48.366 3.083 -7.746 -34.308
Net Profit/Loss - EUR -102.920 -469.734 4.142 34.841 38 9.524 48.366 3.083 -7.746 -34.308
Employees 215 109 71 53 51 44 45 34 42 39
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 increased by 6.1%, from 1.906.588 euro in the year 2023, to 2.011.164 euro in 2024.
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 - Vega International Transport Srl - CUI 14665357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.009 427 2.130 1.452 6.536 4.459 2.528 1.787 498 1.069
Current Assets 430.613 437.452 278.791 202.773 366.344 552.517 710.514 896.088 1.042.751 1.242.822
Inventories 0 1.062 2.745 3.726 4.091 4.169 5.243 5.996 6.563 6.808
Receivables 363.456 234.550 170.552 102.153 275.310 481.992 618.217 797.621 978.545 1.128.607
Cash 67.157 201.840 105.495 96.893 86.944 66.355 87.054 92.471 57.642 107.407
Shareholders Funds 186.077 -285.555 -276.581 -236.664 -232.042 -218.120 -164.916 -162.345 -169.598 -222.164
Social Capital 74.241 73.484 72.240 70.914 69.541 68.223 66.710 66.917 66.714 66.341
Debts 245.545 723.434 557.502 440.888 604.922 775.095 877.958 1.060.220 1.212.846 1.466.055
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 1.242.822 euro in 2024 which includes Inventories of 6.808 euro, Receivables of 1.128.607 euro and cash availability of 107.407 euro.
The company's Equity was valued at -222.164 euro, while total Liabilities amounted to 1.466.055 euro. Equity decreased by -53.514 euro, from -169.598 euro in 2023, to -222.164 in 2024.

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