Financial results - VERDEŞ TRANSPORT SRL

Financial Summary - Verdeş Transport Srl
Unique identification code: 35461473
Registration number: J22/143/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-9.435
Employees
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Company Verdeş Transport Srl with Fiscal Code 35461473 recorded a turnover of 2024 of - , with a net profit of -9.435 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 - Verdeş Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.874 51.361 92.534 219.253 353.201 329.157 490.709 65.702 0
Total Income - EUR - 5.918 52.780 92.970 226.284 356.803 336.010 564.564 157.738 297
Total Expenses - EUR - 11.938 51.524 84.239 194.018 302.055 306.060 438.201 159.689 9.732
Gross Profit/Loss - EUR - -6.021 1.257 8.731 32.266 54.748 29.949 126.363 -1.951 -9.435
Net Profit/Loss - EUR - -6.197 733 7.805 30.024 51.191 27.015 121.710 -3.271 -9.435
Employees - 1 1 1 2 5 6 6 4 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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VERDEŞ 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 - Verdeş Transport Srl - CUI 35461473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 22.968 23.604 49.965 92.671 81.549 87.598 86.618 17.806 10.334
Current Assets - 7.078 12.485 25.165 54.897 98.433 63.696 164.361 152.948 115.432
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.261 8.905 13.302 10.889 53.067 41.074 109.348 147.128 109.289
Cash - 5.816 3.580 11.862 44.007 45.367 22.622 55.012 5.819 6.144
Shareholders Funds - -6.152 -5.315 2.587 32.561 83.135 108.306 230.352 162.350 125.214
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 36.198 41.404 72.543 115.006 96.848 42.989 20.627 8.404 552
Income in Advance - 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 115.432 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.289 euro and cash availability of 6.144 euro.
The company's Equity was valued at 125.214 euro, while total Liabilities amounted to 552 euro. Equity decreased by -36.228 euro, from 162.350 euro in 2023, to 125.214 in 2024.

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