Financial results - VHEOL LOGISTIC S.R.L.

Financial Summary - Vheol Logistic S.r.l.
Unique identification code: 45936618
Registration number: J35/1557/2022
Nace: 4941
Sales - Ron
8.594
Net Profit - Ron
-661
Employees
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Company Vheol Logistic S.r.l. with Fiscal Code 45936618 recorded a turnover of 2024 of 8.594, with a net profit of -661 and having an average number of employees of - . 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 - Vheol Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.727 12.928 8.594
Total Income - EUR - - - - - - - 2.727 12.928 8.594
Total Expenses - EUR - - - - - - - 2.871 12.676 9.044
Gross Profit/Loss - EUR - - - - - - - -144 251 -450
Net Profit/Loss - EUR - - - - - - - -195 129 -661
Employees - - - - - - - 0 0 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 decreased by -33.1%, from 12.928 euro in the year 2023, to 8.594 euro in 2024. The Net Profit decreased by -128 euro, from 129 euro in 2023, to 0 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 - Vheol Logistic S.r.l. - CUI 45936618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.436 2.948 2.066
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 254 1.116 1.106
Cash - - - - - - - 1.182 1.832 960
Shareholders Funds - - - - - - - -195 -66 -727
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 1.631 3.014 2.793
Income in Advance - - - - - - - 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 2.066 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.106 euro and cash availability of 960 euro.
The company's Equity was valued at -727 euro, while total Liabilities amounted to 2.793 euro. Equity decreased by -661 euro, from -66 euro in 2023, to -727 in 2024.

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