Company Vgl Fab Trans S.r.l. with Fiscal Code 38996501
recorded a turnover of 2024 of
220.802,
with a net profit of
4.064
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 -
Vgl Fab Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
55.583
108.929
94.091
244.196
286.491
255.394
220.802
Total Income - EUR
-
-
-
55.605
113.984
94.106
244.247
287.143
275.697
230.609
Total Expenses - EUR
-
-
-
52.576
87.039
71.930
211.107
277.625
242.528
220.691
Gross Profit/Loss - EUR
-
-
-
3.029
26.944
22.177
33.140
9.518
33.169
9.917
Net Profit/Loss - EUR
-
-
-
2.473
25.851
21.236
30.698
6.862
30.705
4.064
Employees
-
-
-
1
1
1
3
3
3
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 decreased by -13.1%, from 255.394 euro in the year 2023, to 220.802 euro in 2024.
The Net Profit decreased by -26.469 euro, from 30.705 euro in 2023, to 4.064 in the last year.
Check the financial reports for the company - Vgl Fab Trans S.r.l.
Financial Rating - VGL FAB TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Vgl Fab Trans S.r.l.
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Insolvency Probability
Financial Reports - Vgl Fab Trans S.r.l.
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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 -
Vgl Fab Trans S.r.l. - CUI 38996501
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
30.365
24.875
44.854
41.847
28.146
53.400
34.091
Current Assets
-
-
-
17.512
40.412
29.685
56.725
75.557
71.462
81.044
Inventories
-
-
-
512
1.100
1.195
1.249
1.253
872
10.122
Receivables
-
-
-
7.428
16.371
17.440
32.133
16.445
27.827
14.400
Cash
-
-
-
9.573
22.941
11.050
23.343
57.859
42.763
56.523
Shareholders Funds
-
-
-
2.516
28.319
49.018
78.629
85.735
116.179
94.465
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
45.361
36.968
25.521
19.943
17.968
8.683
20.671
Income in Advance
-
-
-
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
81.044 euro in 2024 which includes Inventories of
10.122 euro, Receivables of
14.400 euro and cash availability of
56.523 euro.
The company's Equity was valued at
94.465 euro, while total Liabilities amounted to
20.671 euro.
Equity decreased by -21.065 euro, from 116.179 euro in 2023, to 94.465 in 2024.
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