Financial results - VESTMAL TRANS SRL

Financial Summary - Vestmal Trans Srl
Unique identification code: 33976384
Registration number: J2015000066059
Nace: 4941
Sales - Ron
65.611
Net Profit - Ron
-11.372
Employees
1
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Company Vestmal Trans Srl with Fiscal Code 33976384 recorded a turnover of 2024 of 65.611, with a net profit of -11.372 and having an average number of employees of 1. 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 - Vestmal Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.691 53.142 48.820 47.616 51.833 56.428 58.473 67.157 54.739 65.611
Total Income - EUR 42.691 53.144 48.820 47.616 51.833 56.549 58.473 67.158 54.739 65.611
Total Expenses - EUR 36.936 60.967 46.349 45.430 49.713 49.072 55.768 66.306 53.340 76.036
Gross Profit/Loss - EUR 5.755 -7.823 2.471 2.186 2.120 7.477 2.706 852 1.400 -10.425
Net Profit/Loss - EUR 4.474 -9.418 1.983 1.710 1.705 6.912 2.121 207 852 -11.372
Employees 1 1 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 20.5%, from 54.739 euro in the year 2023, to 65.611 euro in 2024. The Net Profit decreased by -848 euro, from 852 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vestmal Trans Srl - CUI 33976384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 0 0 0 650 431 5.356 3.542 1.893 269
Current Assets 12.858 4.864 8.120 7.422 8.295 11.623 8.905 11.387 16.280 6.462
Inventories 0 0 0 1.716 1.514 0 2.544 2.810 8.298 0
Receivables 11.559 4.063 2.308 2.991 3.336 6.140 5.509 6.539 3.289 3.884
Cash 1.299 802 5.812 2.715 3.445 5.483 852 2.039 4.693 2.578
Shareholders Funds 4.519 -4.945 -2.878 -1.115 612 7.512 9.466 9.703 10.525 -905
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.420 9.827 11.215 8.537 8.333 4.542 4.794 5.227 7.651 7.640
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 "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 6.462 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.884 euro and cash availability of 2.578 euro.
The company's Equity was valued at -905 euro, while total Liabilities amounted to 7.640 euro. Equity decreased by -11.372 euro, from 10.525 euro in 2023, to -905 in 2024.

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