Company Vepa Cantur Trans S.r.l. with Fiscal Code 39437621
recorded a turnover of 2024 of
429.959,
with a net profit of
-108.459
and having an average number of employees of
5.
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 -
Vepa Cantur Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
7.664
25.769
41.023
41.764
0
9.856
429.959
Total Income - EUR
-
-
-
8.005
25.834
41.044
41.773
0
9.856
430.045
Total Expenses - EUR
-
-
-
6.265
24.441
32.205
33.221
6.397
5.552
538.504
Gross Profit/Loss - EUR
-
-
-
1.740
1.393
8.839
8.552
-6.397
4.303
-108.459
Net Profit/Loss - EUR
-
-
-
1.500
1.121
8.457
8.134
-6.397
3.565
-108.459
Employees
-
-
-
0
1
1
1
1
1
5
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 4,287.1%, from 9.856 euro in the year 2023, to 429.959 euro in 2024.
The Net Profit decreased by -3.545 euro, from 3.565 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Vepa Cantur Trans S.r.l.
Financial Rating - VEPA CANTUR TRANS S.R.L.
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Financial Rating
Payment Limits - Vepa Cantur Trans S.r.l.
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Prob. of insolvency - Vepa Cantur Trans S.r.l.
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Insolvency Probability
Financial Reports - Vepa Cantur Trans 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 -
Vepa Cantur Trans S.r.l. - CUI 39437621
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
4.698
0
Current Assets
-
-
-
1.840
7.096
14.364
22.952
17.501
19.204
72.790
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
53
1.838
2.456
6.192
6.593
11.476
70.064
Cash
-
-
-
1.786
5.258
11.908
16.760
10.908
7.729
2.726
Shareholders Funds
-
-
-
1.543
2.634
11.041
18.930
12.591
16.118
-92.431
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
297
4.719
3.575
4.269
5.157
7.784
165.221
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
72.790 euro in 2024 which includes Inventories of
0 euro, Receivables of
70.064 euro and cash availability of
2.726 euro.
The company's Equity was valued at
-92.431 euro, while total Liabilities amounted to
165.221 euro.
Equity decreased by -108.459 euro, from 16.118 euro in 2023, to -92.431 in 2024.
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