The most important financial indicators for the company Vepam Special Transporturi Srl - Unique Identification Number 23260689:
sales in 2023 was
267.981
euro, registering a net profit of
246.071
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -23.6%, from 351.650 euro in the year 2022, to 267.981 euro in 2023.
The Net Profit decreased by -75.207 euro, from 322.255 euro in 2022, to 246.071 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.707
13.300
9.654
6.039
0
10.545
10.345
10.115
10.147
10.116
Current Assets
4.165
4.683
5.903
18.449
139.912
132.898
118.801
189.733
315.996
237.944
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.066
2.876
5.453
14.255
32.053
41.132
4.884
95.562
298.616
226.280
Cash
1.099
1.807
450
4.194
107.858
91.767
113.917
94.172
17.380
11.665
Shareholders Funds
-28.657
-26.841
-27.327
12.897
135.602
137.281
127.566
197.742
322.304
246.119
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
49.528
44.825
42.884
11.591
4.310
6.162
1.579
2.107
3.838
1.941
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
237.944 euro in 2023 which includes Inventories of
0 euro, Receivables of
226.280 euro and cash availability of
11.665 euro.
The company's Equity was valued at
246.119 euro, while total Liabilities amounted to
1.941 euro.
Equity decreased by -75.207 euro, from 322.304 euro in 2022, to 246.119 in 2023.
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