Financial results - VEST TRANSCOM S.R.L.

Financial Summary - Vest Transcom S.r.l.
Unique identification code: 21940417
Registration number: J02/1141/2007
Nace: 5229
Sales - Ron
93.209
Net Profit - Ron
15.482
Employees
1
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Company Vest Transcom S.r.l. with Fiscal Code 21940417 recorded a turnover of 2024 of 93.209, with a net profit of 15.482 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vest Transcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.112 85.461 171.962 162.608 133.869 18.383 77.960 57.658 48.806 93.209
Total Income - EUR 115.112 85.462 172.098 162.609 133.870 18.383 77.960 57.682 48.807 93.210
Total Expenses - EUR 113.607 84.091 152.931 137.851 116.254 10.724 56.584 39.400 39.465 74.677
Gross Profit/Loss - EUR 1.505 1.372 19.167 24.758 17.616 7.659 21.376 18.283 9.342 18.533
Net Profit/Loss - EUR 1.264 1.152 14.008 19.880 13.600 7.162 19.285 16.610 8.693 15.482
Employees 1 0 1 1 1 1 1 1 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 increased by 92.0%, from 48.806 euro in the year 2023, to 93.209 euro in 2024. The Net Profit increased by 6.838 euro, from 8.693 euro in 2023, to 15.482 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 Transcom S.r.l. - CUI 21940417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 856 628 600 572 544 517 1.027 922 2.463 2.154
Current Assets 15.783 25.018 33.425 62.532 81.137 73.618 85.110 103.405 99.800 113.166
Inventories 0 0 0 0 0 0 0 0 258 258
Receivables 3.199 18.657 24.763 31.805 65.580 63.820 66.495 66.307 71.433 81.738
Cash 12.584 6.361 8.662 30.727 15.558 9.797 18.615 37.097 28.110 31.170
Shareholders Funds 13.905 14.915 28.671 48.025 60.695 66.707 84.513 101.385 96.630 111.572
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.734 10.730 5.354 15.078 20.986 7.428 1.624 2.942 5.633 3.748
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.166 euro in 2024 which includes Inventories of 258 euro, Receivables of 81.738 euro and cash availability of 31.170 euro.
The company's Equity was valued at 111.572 euro, while total Liabilities amounted to 3.748 euro. Equity increased by 15.482 euro, from 96.630 euro in 2023, to 111.572 in 2024.

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