Financial results - VH GLOBAL LOGISTIC S.R.L.

Financial Summary - Vh Global Logistic S.r.l.
Unique identification code: 42439592
Registration number: J2020001460234
Nace: 8299
Sales - Ron
151.452
Net Profit - Ron
21.731
Employees
Open Account
Company Vh Global Logistic S.r.l. with Fiscal Code 42439592 recorded a turnover of 2024 of 151.452, with a net profit of 21.731 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vh Global Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 40.454 23.137 4.105 151.452
Total Income - EUR - - - - - 0 40.491 23.137 4.105 151.452
Total Expenses - EUR - - - - - 385 5.818 4.802 9.218 125.358
Gross Profit/Loss - EUR - - - - - -385 34.673 18.336 -5.113 26.095
Net Profit/Loss - EUR - - - - - -385 34.105 18.134 -5.113 21.731
Employees - - - - - 0 2 1 1 0
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 3,610.3%, from 4.105 euro in the year 2023, to 151.452 euro in 2024. The Net Profit increased by 21.731 euro, from 0 euro in 2023, to 21.731 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 - Vh Global Logistic S.r.l. - CUI 42439592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 109 0 0 0 543
Current Assets - - - - - 87 35.885 22.263 21.457 102.346
Inventories - - - - - 0 27 0 408 34.862
Receivables - - - - - 83 81 0 17.914 21.131
Cash - - - - - 4 35.777 22.263 3.135 46.353
Shareholders Funds - - - - - -344 33.768 18.183 13.015 34.673
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 539 2.116 4.080 8.442 68.215
Income in Advance - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.346 euro in 2024 which includes Inventories of 34.862 euro, Receivables of 21.131 euro and cash availability of 46.353 euro.
The company's Equity was valued at 34.673 euro, while total Liabilities amounted to 68.215 euro. Equity increased by 21.731 euro, from 13.015 euro in 2023, to 34.673 in 2024.

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