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Financial results - VEST ALPIN CARGO S.R.L.

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Financial Summary - Vest Alpin Cargo S.r.l.
Unique identification code: 38840528
Registration number: J2018000314058
Nace: 4941
Sales - Ron
578.899
Net Profit - Ron
27.293
Employees
5
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Company Vest Alpin Cargo S.r.l. with Fiscal Code 38840528 recorded a turnover of 2024 of 578.899, with a net profit of 27.293 and having an average number of employees of 5. 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 - Vest Alpin Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 52.815 168.055 222.467 243.841 281.923 401.990 578.899
Total Income - EUR - - - 53.164 169.403 239.479 247.844 289.063 416.804 590.280
Total Expenses - EUR - - - 50.198 162.760 221.753 221.158 294.972 406.600 558.128
Gross Profit/Loss - EUR - - - 2.966 6.643 17.727 26.686 -5.908 10.203 32.152
Net Profit/Loss - EUR - - - 2.436 4.964 15.548 25.072 -8.332 6.624 27.293
Employees - - - 1 2 3 2 3 4 5
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 44.8%, from 401.990 euro in the year 2023, to 578.899 euro in 2024. The Net Profit increased by 20.706 euro, from 6.624 euro in 2023, to 27.293 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 - Vest Alpin Cargo S.r.l. - CUI 38840528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15.515 40.393 37.734 34.853 46.233 114.506 116.148
Current Assets - - - 32.431 37.393 43.296 74.594 70.957 101.399 111.921
Inventories - - - 0 0 1.007 1 0 0 0
Receivables - - - 30.020 23.464 40.059 49.310 44.861 69.509 70.343
Cash - - - 2.411 13.929 2.230 25.284 26.096 31.890 41.578
Shareholders Funds - - - 2.479 7.395 22.803 47.369 39.184 45.689 68.356
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 45.796 70.736 58.311 62.160 78.006 170.548 159.712
Income in Advance - - - 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 111.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.343 euro and cash availability of 41.578 euro.
The company's Equity was valued at 68.356 euro, while total Liabilities amounted to 159.712 euro. Equity increased by 22.923 euro, from 45.689 euro in 2023, to 68.356 in 2024.
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