Financial results - VELIGAB TRANSPORT SRL

Financial Summary - Veligab Transport Srl
Unique identification code: 36439229
Registration number: J17/1212/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-3.342
Employees
Open Account
Company Veligab Transport Srl with Fiscal Code 36439229 recorded a turnover of 2022 of - , with a net profit of -3.342 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 - Veligab Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.873 164.806 86.296 0 0 0 0 - -
Total Income - EUR - 27.873 164.809 87.109 11.550 0 0 0 - -
Total Expenses - EUR - 10.070 65.467 87.055 17.404 0 0 3.371 - -
Gross Profit/Loss - EUR - 17.803 99.342 54 -5.855 0 0 -3.371 - -
Net Profit/Loss - EUR - 17.133 97.491 -1.062 -6.184 0 0 -3.371 - -
Employees - 1 1 2 0 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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VELIGAB TRANSPORT SRL

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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 - Veligab Transport Srl - CUI 36439229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 104 10.206 45.212 32.034 31.427 30.730 30.826 - -
Current Assets - 24.851 121.464 161.152 163.324 160.227 156.674 157.160 - -
Inventories - 0 0 203 247 242 237 237 - -
Receivables - 6.662 80.543 91.788 96.974 95.136 93.026 93.315 - -
Cash - 18.189 40.921 69.160 66.103 64.850 63.411 63.608 - -
Shareholders Funds - 17.177 114.377 108.836 100.544 98.638 96.451 93.379 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 8.102 18.214 98.432 95.701 93.886 91.804 95.460 - -
Income in Advance - 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 157.160 euro in 2022 which includes Inventories of 237 euro, Receivables of 93.315 euro and cash availability of 63.608 euro.
The company's Equity was valued at 93.379 euro, while total Liabilities amounted to 95.460 euro. Equity decreased by -3.371 euro, from 96.451 euro in 2021, to 93.379 in 2022.

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