Financial results - VESBAN TRANS S.R.L.

Financial Summary - Vesban Trans S.r.l.
Unique identification code: 41287330
Registration number: J22/2197/2019
Nace: 4941
Sales - Ron
137.868
Net Profit - Ron
-108.413
Employees
3
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Company Vesban Trans S.r.l. with Fiscal Code 41287330 recorded a turnover of 2024 of 137.868, with a net profit of -108.413 and having an average number of employees of 3. 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 - Vesban Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 39.039 167.212 336.575 413.502 137.868
Total Income - EUR - - - - 0 52.574 172.740 391.668 497.842 138.722
Total Expenses - EUR - - - - 7.574 51.291 167.913 376.725 491.896 244.598
Gross Profit/Loss - EUR - - - - -7.574 1.283 4.827 14.943 5.946 -105.877
Net Profit/Loss - EUR - - - - -7.574 772 3.104 11.070 1.657 -108.413
Employees - - - - 0 1 3 4 3 3
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 -66.5%, from 413.502 euro in the year 2023, to 137.868 euro in 2024. The Net Profit decreased by -1.648 euro, from 1.657 euro in 2023, to 0 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 - Vesban Trans S.r.l. - CUI 41287330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 104.290 102.196 188.476 216.834 135.117 77.293
Current Assets - - - - 6.128 10.158 65.026 92.540 26.493 16.582
Inventories - - - - 3.003 0 0 0 2.334 0
Receivables - - - - 2.888 9.005 40.934 90.264 20.458 11.480
Cash - - - - 237 1.153 24.093 2.276 3.701 5.102
Shareholders Funds - - - - -7.511 -6.597 -26.218 -15.230 -12.888 -121.229
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 117.929 118.951 279.721 324.603 176.313 215.104
Income in Advance - - - - 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 16.582 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.480 euro and cash availability of 5.102 euro.
The company's Equity was valued at -121.229 euro, while total Liabilities amounted to 215.104 euro. Equity decreased by -108.413 euro, from -12.888 euro in 2023, to -121.229 in 2024.

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