Financial results - VERY NOI TRANS S.R.L.

Financial Summary - Very Noi Trans S.r.l.
Unique identification code: 26628581
Registration number: J15/124/2010
Nace: 4941
Sales - Ron
31.005
Net Profit - Ron
-34.071
Employees
1
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Company Very Noi Trans S.r.l. with Fiscal Code 26628581 recorded a turnover of 2024 of 31.005, with a net profit of -34.071 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 - Very Noi Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.229 191.304 137.280 147.431 122.621 51.838 90.569 162.561 56.107 31.005
Total Income - EUR 128.279 197.914 138.396 152.498 127.195 71.870 93.164 163.661 56.248 32.118
Total Expenses - EUR 136.704 194.939 126.311 148.928 123.705 69.314 86.384 150.153 62.059 65.901
Gross Profit/Loss - EUR -8.425 2.975 12.086 3.571 3.490 2.556 6.780 13.508 -5.810 -33.783
Net Profit/Loss - EUR -8.576 1.676 10.435 1.956 2.218 1.862 5.878 12.108 -6.288 -34.071
Employees 5 5 4 4 3 2 2 2 1 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 -44.4%, from 56.107 euro in the year 2023, to 31.005 euro in 2024.
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 Noi Trans S.r.l. - CUI 26628581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.423 22.077 14.521 23.871 27.443 17.505 5.842 28.925 22.049 23.193
Current Assets 34.592 32.005 63.710 59.078 73.015 34.105 41.386 35.508 36.672 6.095
Inventories 0 52 51 50 49 255 296 0 0 0
Receivables 27.507 33.656 45.361 32.317 36.260 22.096 34.661 27.264 27.651 820
Cash 7.085 -1.703 18.298 26.711 36.706 11.754 6.430 8.244 9.022 5.276
Shareholders Funds -20.758 -18.870 -8.116 -6.012 -3.677 -3.890 2.075 14.189 7.857 -26.258
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.773 72.952 86.348 97.996 104.135 55.499 45.153 50.244 50.863 55.546
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 6.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 820 euro and cash availability of 5.276 euro.
The company's Equity was valued at -26.258 euro, while total Liabilities amounted to 55.546 euro. Equity decreased by -34.071 euro, from 7.857 euro in 2023, to -26.258 in 2024.

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