Financial results - VGD TRANS SRL

Financial Summary - Vgd Trans Srl
Unique identification code: 24235349
Registration number: J24/1376/2008
Nace: 4941
Sales - Ron
97.861
Net Profit - Ron
4.662
Employees
1
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Company Vgd Trans Srl with Fiscal Code 24235349 recorded a turnover of 2024 of 97.861, with a net profit of 4.662 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 - Vgd Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.225 0 0 23.801 83.413 39.197 63.563 81.600 56.278 97.861
Total Income - EUR 44.621 1 1.615 23.807 85.332 40.553 63.740 82.208 84.662 99.082
Total Expenses - EUR 50.604 5.886 6.023 22.293 80.080 45.867 70.631 88.115 81.177 93.148
Gross Profit/Loss - EUR -5.984 -5.885 -4.408 1.514 5.252 -5.314 -6.890 -5.907 3.485 5.934
Net Profit/Loss - EUR -5.984 -5.885 -4.424 1.276 4.405 -5.660 -7.526 -6.727 2.640 4.662
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 74.9%, from 56.278 euro in the year 2023, to 97.861 euro in 2024. The Net Profit increased by 2.037 euro, from 2.640 euro in 2023, to 4.662 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vgd Trans Srl - CUI 24235349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 27.281 20.497 15.026 33.726 25.259
Current Assets 21.005 9.014 1.656 17.983 18.122 13.250 15.560 11.453 12.388 13.375
Inventories 467 463 455 0 0 27 46 2.584 1.307 47
Receivables 6.423 425 370 15.003 14.595 9.487 12.338 1.458 5.087 8.973
Cash 14.115 8.127 831 2.981 3.528 3.736 3.176 7.411 5.994 4.354
Shareholders Funds 7.004 1.047 -3.394 -2.056 2.389 -3.316 -10.769 -17.529 -15.372 -10.021
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.231 8.194 5.274 20.039 15.733 43.847 48.458 44.008 61.486 49.536
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 13.375 euro in 2024 which includes Inventories of 47 euro, Receivables of 8.973 euro and cash availability of 4.354 euro.
The company's Equity was valued at -10.021 euro, while total Liabilities amounted to 49.536 euro. Equity increased by 5.265 euro, from -15.372 euro in 2023, to -10.021 in 2024.

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