The most important financial indicators for the company Vest Alpin Cargo S.r.l. - Unique Identification Number 38840528:
sales in 2023 was
401.990
euro, registering a net profit of
6.624
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 43.0%, from 281.923 euro in the year 2022, to 401.990 euro in 2023.
The Net Profit increased by 6.624 euro, from 0 euro in 2022, to 6.624 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
15.515
40.393
37.734
34.853
46.233
114.506
Current Assets
-
-
-
-
32.431
37.393
43.296
74.594
70.957
101.399
Inventories
-
-
-
-
0
0
1.007
1
0
0
Receivables
-
-
-
-
30.020
23.464
40.059
49.310
44.861
69.509
Cash
-
-
-
-
2.411
13.929
2.230
25.284
26.096
31.890
Shareholders Funds
-
-
-
-
2.479
7.395
22.803
47.369
39.184
45.689
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
45.796
70.736
58.311
62.160
78.006
170.548
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
101.399 euro in 2023 which includes Inventories of
0 euro, Receivables of
69.509 euro and cash availability of
31.890 euro.
The company's Equity was valued at
45.689 euro, while total Liabilities amounted to
170.548 euro.
Equity increased by 6.624 euro, from 39.184 euro in 2022, to 45.689 in 2023.
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