Financial results - VHA2AIRPORT TRANSFERS SRL

Financial Summary - Vha2Airport Transfers Srl
Unique identification code: 29360903
Registration number: J06/690/2011
Nace: 4941
Sales - Ron
452.111
Net Profit - Ron
19.071
Employees
4
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Company Vha2Airport Transfers Srl with Fiscal Code 29360903 recorded a turnover of 2024 of 452.111, with a net profit of 19.071 and having an average number of employees of 4. 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 - Vha2Airport Transfers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.987 10.694 6.816 13.915 3.986 159.422 305.282 452.808 420.012 452.111
Total Income - EUR 16.979 10.707 12.110 13.915 7.357 156.277 307.057 478.306 436.309 464.598
Total Expenses - EUR 26.029 9.409 10.986 17.156 3.812 139.768 278.019 446.048 431.488 441.221
Gross Profit/Loss - EUR -9.050 1.297 1.124 -3.241 3.545 16.509 29.038 32.258 4.820 23.376
Net Profit/Loss - EUR -9.504 993 1.023 -3.380 3.485 14.998 26.698 27.595 1.307 19.071
Employees 3 0 1 1 1 2 4 4 4 4
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 8.2%, from 420.012 euro in the year 2023, to 452.111 euro in 2024. The Net Profit increased by 17.771 euro, from 1.307 euro in 2023, to 19.071 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 - Vha2Airport Transfers Srl - CUI 29360903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 554 5.671 4.098 4.023 3.945 28.109 23.695 89.411 68.861 153.629
Current Assets 4.188 12.803 25.722 21.538 24.764 51.230 76.378 136.281 105.133 88.651
Inventories 0 0 8.650 8.441 10.684 0 0 0 0 0
Receivables 2.189 10.922 12.776 12.511 13.167 42.623 73.575 129.608 90.225 74.971
Cash 1.998 1.881 4.296 585 914 8.607 2.803 6.673 14.908 13.680
Shareholders Funds -330 666 1.678 -1.734 1.785 16.749 43.076 27.644 15.726 65.367
Social Capital 45 45 44 43 42 41 40 41 40 20.144
Debts 5.072 17.808 28.143 27.295 26.925 62.591 56.997 198.048 163.403 176.914
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 88.651 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.971 euro and cash availability of 13.680 euro.
The company's Equity was valued at 65.367 euro, while total Liabilities amounted to 176.914 euro. Equity increased by 49.729 euro, from 15.726 euro in 2023, to 65.367 in 2024.

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