Financial results - VERY & CALL TRANSPORTATION SRL

Financial Summary - Very & Call Transportation Srl
Unique identification code: 27373648
Registration number: J40/8628/2010
Nace: 4941
Sales - Ron
282.019
Net Profit - Ron
21.649
Employees
6
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Company Very & Call Transportation Srl with Fiscal Code 27373648 recorded a turnover of 2024 of 282.019, with a net profit of 21.649 and having an average number of employees of 6. 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 - Very & Call Transportation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.663 155.339 184.305 171.332 157.135 187.032 194.261 244.872 268.450 282.019
Total Income - EUR 173.882 155.381 184.792 171.333 157.214 190.417 194.262 245.213 274.906 283.170
Total Expenses - EUR 137.696 142.251 150.189 183.999 159.987 164.192 201.872 205.279 244.201 254.173
Gross Profit/Loss - EUR 36.187 13.130 34.604 -12.667 -2.772 26.225 -7.611 39.935 30.705 28.998
Net Profit/Loss - EUR 32.356 10.634 32.174 -14.380 -4.344 24.474 -9.036 38.005 28.603 21.649
Employees 7 7 5 6 6 5 5 6 5 6
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 5.6%, from 268.450 euro in the year 2023, to 282.019 euro in 2024. The Net Profit decreased by -6.794 euro, from 28.603 euro in 2023, to 21.649 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 - Very & Call Transportation Srl - CUI 27373648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.570 1.772 36.471 26.191 20.768 13.542 4.767 1.152 21.721 10.562
Current Assets 82.534 55.994 60.843 84.373 85.901 90.686 70.710 92.759 87.651 118.823
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 39.667 30.543 40.681 48.488 50.708 37.630 39.763 47.740 47.494 37.636
Cash 42.867 25.451 20.161 35.885 35.193 53.056 30.948 45.019 40.156 81.187
Shareholders Funds 12.640 23.145 54.927 39.538 34.429 58.250 47.923 38.054 66.541 21.697
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.588 37.250 42.387 71.026 72.240 45.978 27.554 55.857 43.473 108.287
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 118.823 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.636 euro and cash availability of 81.187 euro.
The company's Equity was valued at 21.697 euro, while total Liabilities amounted to 108.287 euro. Equity decreased by -44.472 euro, from 66.541 euro in 2023, to 21.697 in 2024.

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