Financial results - VERGU TRANS S.R.L.

Financial Summary - Vergu Trans S.r.l.
Unique identification code: 23389358
Registration number: J08/544/2008
Nace: 4941
Sales - Ron
11.981
Net Profit - Ron
17
Employees
1
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Company Vergu Trans S.r.l. with Fiscal Code 23389358 recorded a turnover of 2024 of 11.981, with a net profit of 17 and having an average number of employees of 1. 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 - Vergu Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.274 41.767 44.744 46.024 38.189 16.040 21.401 33.128 18.585 11.981
Total Income - EUR 43.274 41.767 44.744 46.024 39.029 16.045 22.554 33.128 18.585 11.981
Total Expenses - EUR 41.667 39.800 43.103 55.522 47.937 17.611 22.138 31.845 17.607 11.845
Gross Profit/Loss - EUR 1.607 1.967 1.641 -9.498 -8.908 -1.565 416 1.283 978 137
Net Profit/Loss - EUR 309 1.550 1.194 -9.958 -9.289 -1.731 202 951 793 17
Employees 3 4 4 3 3 1 2 2 2 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 decreased by -35.2%, from 18.585 euro in the year 2023, to 11.981 euro in 2024. The Net Profit decreased by -772 euro, from 793 euro in 2023, to 17 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 - Vergu Trans S.r.l. - CUI 23389358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.305 36.805 33.356 29.970 27.059 25.879 25.305 25.384 25.307 31.961
Current Assets 11.548 9.023 12.337 13.917 15.462 14.384 9.859 9.304 10.396 2.770
Inventories 950 0 3.761 3.933 8.559 7.799 6.117 5.377 7.774 694
Receivables 7.960 7.174 7.298 7.593 6.060 5.881 1.590 2.208 956 444
Cash 2.638 1.849 1.278 2.390 844 704 2.153 1.718 1.666 1.632
Shareholders Funds -2.732 -1.155 59 -9.901 -18.998 -20.369 -19.716 -18.826 -17.976 -17.859
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.647 46.983 45.635 53.787 61.519 60.632 54.880 53.513 53.679 52.590
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 2.770 euro in 2024 which includes Inventories of 694 euro, Receivables of 444 euro and cash availability of 1.632 euro.
The company's Equity was valued at -17.859 euro, while total Liabilities amounted to 52.590 euro. Equity increased by 17 euro, from -17.976 euro in 2023, to -17.859 in 2024.

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