Financial results - VEST SD ADI TRANS S.R.L.

Financial Summary - Vest Sd Adi Trans S.r.l.
Unique identification code: 38491452
Registration number: J35/4399/2017
Nace: 4941
Sales - Ron
343.925
Net Profit - Ron
50.561
Employees
3
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Company Vest Sd Adi Trans S.r.l. with Fiscal Code 38491452 recorded a turnover of 2024 of 343.925, with a net profit of 50.561 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 - Vest Sd Adi Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.555 28.375 23.436 32.459 35.912 125.570 343.925
Total Income - EUR - - - 29.564 28.397 23.458 32.475 36.032 125.660 344.473
Total Expenses - EUR - - - 33.727 44.295 29.876 34.502 30.425 79.779 285.139
Gross Profit/Loss - EUR - - - -4.164 -15.898 -6.417 -2.027 5.607 45.881 59.334
Net Profit/Loss - EUR - - - -5.050 -16.749 -7.079 -3.001 4.526 38.882 50.561
Employees - - - 0 0 0 0 0 1 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 increased by 175.4%, from 125.570 euro in the year 2023, to 343.925 euro in 2024. The Net Profit increased by 11.897 euro, from 38.882 euro in 2023, to 50.561 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 Sd Adi Trans S.r.l. - CUI 38491452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 33.680 23.983 17.682 12.169 7.554 15.290 38.633
Current Assets - - - 5.070 2.612 6.888 4.647 7.363 28.482 71.500
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.797 2.044 6.340 3.147 6.046 24.579 60.544
Cash - - - 1.273 568 548 1.500 1.317 3.903 10.956
Shareholders Funds - - - -5.441 -22.085 -28.745 -31.109 -26.679 12.283 62.776
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 45.311 49.335 53.315 47.925 41.597 30.875 47.075
Income in Advance - - - 0 0 0 0 0 614 283
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 71.500 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.544 euro and cash availability of 10.956 euro.
The company's Equity was valued at 62.776 euro, while total Liabilities amounted to 47.075 euro. Equity increased by 50.561 euro, from 12.283 euro in 2023, to 62.776 in 2024. The Debt Ratio was 42.7% in the year 2024.

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