Financial results - VHA2AIRPORT TRANSFERS SRL

Financial Summary - Vha2Airport Transfers Srl
Unique identification code: 29360903
Registration number: J06/690/2011
Nace: 4941
Sales - Ron
420.012
Net Profit - Ron
1.307
Employee
4
The most important financial indicators for the company Vha2Airport Transfers Srl - Unique Identification Number 29360903: sales in 2023 was 420.012 euro, registering a net profit of 1.307 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vha2Airport Transfers Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.052 14.987 10.694 6.816 13.915 3.986 159.422 305.282 452.808 420.012
Total Income - EUR 50.186 16.979 10.707 12.110 13.915 7.357 156.277 307.057 478.306 436.309
Total Expenses - EUR 39.699 26.029 9.409 10.986 17.156 3.812 139.768 278.019 446.048 431.488
Gross Profit/Loss - EUR 10.487 -9.050 1.297 1.124 -3.241 3.545 16.509 29.038 32.258 4.820
Net Profit/Loss - EUR 8.982 -9.504 993 1.023 -3.380 3.485 14.998 26.698 27.595 1.307
Employees 3 3 0 1 1 1 2 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. 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 -7.0%, from 452.808 euro in the year 2022, to 420.012 euro in 2023. The Net Profit decreased by -26.205 euro, from 27.595 euro in 2022, to 1.307 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vha2Airport Transfers Srl - CUI 29360903

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.451 554 5.671 4.098 4.023 3.945 28.109 23.695 89.411 68.861
Current Assets 2.720 4.188 12.803 25.722 21.538 24.764 51.230 76.378 136.281 105.133
Inventories 0 0 0 8.650 8.441 10.684 0 0 0 0
Receivables 1.677 2.189 10.922 12.776 12.511 13.167 42.623 73.575 129.608 90.225
Cash 1.044 1.998 1.881 4.296 585 914 8.607 2.803 6.673 14.908
Shareholders Funds 9.098 -330 666 1.678 -1.734 1.785 16.749 43.076 27.644 15.726
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.074 5.072 17.808 28.143 27.295 26.925 62.591 56.997 198.048 163.403
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 105.133 euro in 2023 which includes Inventories of 0 euro, Receivables of 90.225 euro and cash availability of 14.908 euro.
The company's Equity was valued at 15.726 euro, while total Liabilities amounted to 163.403 euro. Equity decreased by -11.834 euro, from 27.644 euro in 2022, to 15.726 in 2023.

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