Financial results - VERALEX TRANS SPED SRL

Financial Summary - Veralex Trans Sped Srl
Unique identification code: 31436140
Registration number: J2013000281102
Nace: 4941
Sales - Ron
42.366
Net Profit - Ron
31.234
Employees
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Company Veralex Trans Sped Srl with Fiscal Code 31436140 recorded a turnover of 2024 of 42.366, with a net profit of 31.234 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 - Veralex Trans Sped Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.799 1.290 20.165 41.669 34.635 32.315 52.534 156.943 179.905 42.366
Total Income - EUR 3.699 1.290 20.165 41.686 34.635 33.142 52.536 162.935 270.261 110.886
Total Expenses - EUR 1.225 687 20.016 25.833 19.760 22.344 40.781 80.590 233.744 72.867
Gross Profit/Loss - EUR 2.473 603 150 15.853 14.875 10.797 11.755 82.345 36.517 38.020
Net Profit/Loss - EUR 2.362 564 -52 14.602 13.835 9.803 10.179 79.205 30.380 31.234
Employees 0 0 1 0 0 0 0 1 1 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. In the last year of activity, the sales decreased by -76.3%, from 179.905 euro in the year 2023, to 42.366 euro in 2024. The Net Profit increased by 1.023 euro, from 30.380 euro in 2023, to 31.234 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 - Veralex Trans Sped Srl - CUI 31436140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 891 9.700 11.012 15.013 35.511 28.149 126.756 99.711 96.151
Current Assets 11.265 12.275 14.968 21.533 7.467 9.766 31.766 62.077 44.614 37.700
Inventories 0 0 0 0 0 0 0 0 0 10.538
Receivables 2.152 564 8.653 19.096 3.047 537 10.644 18.388 34.154 12.932
Cash 9.113 11.711 6.315 2.437 4.420 9.229 21.122 43.689 10.460 14.230
Shareholders Funds 6.431 7.739 7.556 22.019 14.987 24.506 34.142 113.452 67.200 84.991
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 4.834 5.427 17.113 10.526 7.493 20.770 25.773 75.381 77.125 48.860
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 37.700 euro in 2024 which includes Inventories of 10.538 euro, Receivables of 12.932 euro and cash availability of 14.230 euro.
The company's Equity was valued at 84.991 euro, while total Liabilities amounted to 48.860 euro. Equity increased by 18.166 euro, from 67.200 euro in 2023, to 84.991 in 2024.

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