Financial results - VELDTRANS S.R.L.

Financial Summary - Veldtrans S.r.l.
Unique identification code: 14315556
Registration number: J35/1360/2001
Nace: 4941
Sales - Ron
111.017
Net Profit - Ron
4.868
Employees
2
Open Account
Company Veldtrans S.r.l. with Fiscal Code 14315556 recorded a turnover of 2024 of 111.017, with a net profit of 4.868 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 - Veldtrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.218 55.771 70.013 89.885 88.097 86.108 75.664 97.951 112.030 111.017
Total Income - EUR 74.262 63.650 70.041 89.983 90.960 93.797 79.876 107.611 114.889 113.835
Total Expenses - EUR 65.586 42.749 64.288 74.240 77.400 69.486 67.160 94.849 102.002 106.669
Gross Profit/Loss - EUR 8.676 20.901 5.753 15.743 13.560 24.311 12.716 12.762 12.887 7.165
Net Profit/Loss - EUR 8.676 20.901 5.053 14.843 12.652 23.139 11.921 11.692 11.733 4.868
Employees 3 2 1 1 1 1 2 2 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 -0.3%, from 112.030 euro in the year 2023, to 111.017 euro in 2024. The Net Profit decreased by -6.799 euro, from 11.733 euro in 2023, to 4.868 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 - Veldtrans S.r.l. - CUI 14315556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.518 89 88 0 265 527 425 15.286 12.484 28.873
Current Assets 17.095 12.577 10.180 11.113 8.695 6.567 8.541 9.764 10.279 10.117
Inventories 0 242 119 206 0 84 360 0 0 0
Receivables 16.908 12.115 9.636 8.838 5.395 3.614 6.299 6.693 7.266 9.083
Cash 187 220 425 2.069 3.300 2.868 1.881 3.071 3.013 1.034
Shareholders Funds -127.379 -112.808 -105.846 -89.060 -75.076 -50.514 -37.473 -25.897 -14.544 -9.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 148.991 125.474 116.113 100.173 84.036 57.607 46.439 50.947 37.307 48.599
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 10.117 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.083 euro and cash availability of 1.034 euro.
The company's Equity was valued at -9.594 euro, while total Liabilities amounted to 48.599 euro. Equity increased by 4.868 euro, from -14.544 euro in 2023, to -9.594 in 2024.

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