Financial results - VEL.TRA CARGO S.R.L.

Financial Summary - Vel.tra Cargo S.r.l.
Unique identification code: 44414225
Registration number: J37/536/2021
Nace: 4941
Sales - Ron
-
Net Profit - Ron
31
Employees
Open Account
Company Vel.tra Cargo S.r.l. with Fiscal Code 44414225 recorded a turnover of 2024 of - , with a net profit of 31 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 - Vel.tra Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 116.787 3.008 0 0
Total Income - EUR - - - - - - 116.971 56.496 15 55
Total Expenses - EUR - - - - - - 107.317 44.745 951 24
Gross Profit/Loss - EUR - - - - - - 9.654 11.752 -936 31
Net Profit/Loss - EUR - - - - - - 7.195 10.057 -936 31
Employees - - - - - - 2 0 0 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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VEL.TRA CARGO S.R.L.

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Vel.tra Cargo 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 - Vel.tra Cargo S.r.l. - CUI 44414225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 40.192 2.422 0 0
Current Assets - - - - - - 23.654 63.185 3.195 2.745
Inventories - - - - - - 0 0 0 21
Receivables - - - - - - 20.327 60.430 897 872
Cash - - - - - - 3.327 2.756 2.298 1.852
Shareholders Funds - - - - - - 7.236 17.315 -896 -860
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 56.611 48.293 4.091 3.605
Income in Advance - - - - - - 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 2.745 euro in 2024 which includes Inventories of 21 euro, Receivables of 872 euro and cash availability of 1.852 euro.
The company's Equity was valued at -860 euro, while total Liabilities amounted to 3.605 euro. Equity increased by 31 euro, from -896 euro in 2023, to -860 in 2024.

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