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Financial results - VEPAM SPECIAL TRANSPORTURI SRL

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Financial Summary - Vepam Special Transporturi Srl
Unique identification code: 23260689
Registration number: J35/481/2008
Nace: 5221
Sales - Ron
287.391
Net Profit - Ron
257.779
Employees
1
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Company Vepam Special Transporturi Srl with Fiscal Code 23260689 recorded a turnover of 2024 of 287.391, with a net profit of 257.779 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vepam Special Transporturi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.697 23.317 51.766 160.243 223.348 157.429 222.306 351.650 267.981 287.391
Total Income - EUR 31.721 23.317 58.044 160.839 225.122 159.167 224.976 354.211 268.309 287.407
Total Expenses - EUR 28.715 23.843 17.463 23.812 85.651 30.165 25.303 28.498 19.612 21.179
Gross Profit/Loss - EUR 3.006 -526 40.581 137.028 139.471 129.002 199.673 325.714 248.697 266.228
Net Profit/Loss - EUR 2.055 -760 39.762 135.421 137.230 127.516 197.693 322.255 246.071 257.779
Employees 2 2 2 2 2 2 2 2 1 1
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 7.8%, from 267.981 euro in the year 2023, to 287.391 euro in 2024. The Net Profit increased by 13.083 euro, from 246.071 euro in 2023, to 257.779 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 - Vepam Special Transporturi Srl - CUI 23260689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.300 9.654 6.039 0 10.545 10.345 10.115 10.147 10.116 15.120
Current Assets 4.683 5.903 18.449 139.912 132.898 118.801 189.733 315.996 237.944 249.611
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.876 5.453 14.255 32.053 41.132 4.884 95.562 298.616 226.280 243.971
Cash 1.807 450 4.194 107.858 91.767 113.917 94.172 17.380 11.665 5.640
Shareholders Funds -26.841 -27.327 12.897 135.602 137.281 127.566 197.742 322.304 246.119 257.827
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.825 42.884 11.591 4.310 6.162 1.579 2.107 3.838 1.941 6.903
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.611 euro in 2024 which includes Inventories of 0 euro, Receivables of 243.971 euro and cash availability of 5.640 euro.
The company's Equity was valued at 257.827 euro, while total Liabilities amounted to 6.903 euro. Equity increased by 13.083 euro, from 246.119 euro in 2023, to 257.827 in 2024.
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