Financial results - VGD TRANS SRL

Financial Summary - Vgd Trans Srl
Unique identification code: 24235349
Registration number: J24/1376/2008
Nace: 4941
Sales - Ron
56.278
Net Profit - Ron
2.640
Employee
1
The most important financial indicators for the company Vgd Trans Srl - Unique Identification Number 24235349: sales in 2023 was 56.278 euro, registering a net profit of 2.640 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vgd Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.075 44.225 0 0 23.801 83.413 39.197 63.563 81.600 56.278
Total Income - EUR 65.277 44.621 1 1.615 23.807 85.332 40.553 63.740 82.208 84.662
Total Expenses - EUR 58.773 50.604 5.886 6.023 22.293 80.080 45.867 70.631 88.115 81.177
Gross Profit/Loss - EUR 6.504 -5.984 -5.885 -4.408 1.514 5.252 -5.314 -6.890 -5.907 3.485
Net Profit/Loss - EUR 5.143 -5.984 -5.885 -4.424 1.276 4.405 -5.660 -7.526 -6.727 2.640
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. 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 decreased by -30.8%, from 81.600 euro in the year 2022, to 56.278 euro in 2023. The Net Profit increased by 2.640 euro, from 0 euro in 2022, to 2.640 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 27.281 20.497 15.026 33.726
Current Assets 24.986 21.005 9.014 1.656 17.983 18.122 13.250 15.560 11.453 12.388
Inventories 0 467 463 455 0 0 27 46 2.584 1.307
Receivables 15.928 6.423 425 370 15.003 14.595 9.487 12.338 1.458 5.087
Cash 9.058 14.115 8.127 831 2.981 3.528 3.736 3.176 7.411 5.994
Shareholders Funds 12.880 7.004 1.047 -3.394 -2.056 2.389 -3.316 -10.769 -17.529 -15.372
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.106 14.231 8.194 5.274 20.039 15.733 43.847 48.458 44.008 61.486
Income in Advance 0 0 0 0 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 12.388 euro in 2023 which includes Inventories of 1.307 euro, Receivables of 5.087 euro and cash availability of 5.994 euro.
The company's Equity was valued at -15.372 euro, while total Liabilities amounted to 61.486 euro. Equity increased by 2.103 euro, from -17.529 euro in 2022, to -15.372 in 2023.

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