Financial results - VIA CARGO S.R.L.

Financial Summary - Via Cargo S.r.l.
Unique identification code: 17872756
Registration number: J12/1886/2022
Nace: 6420
Sales - Ron
-
Net Profit - Ron
-239
Employees
Open Account
Company Via Cargo S.r.l. with Fiscal Code 17872756 recorded a turnover of 2024 of - , with a net profit of -239 and having an average number of employees of - . The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Via Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.791 58.251 31.950 307 0 0 0 0 8 0
Total Income - EUR 26.798 57.064 31.886 1.192 0 0 0 0 619 0
Total Expenses - EUR 24.358 42.639 39.455 7.144 1.083 345 7.681 5.059 924 239
Gross Profit/Loss - EUR 2.440 14.425 -7.569 -5.952 -1.083 -345 -7.681 -5.059 -304 -239
Net Profit/Loss - EUR 1.636 12.718 -8.525 -5.988 -1.083 -345 -7.681 -5.059 -304 -239
Employees 1 1 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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VIA CARGO S.R.L.

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Via Cargo S.r.l.

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Via Cargo 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 - Via Cargo S.r.l. - CUI 17872756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.937 23.470 17.533 11.692 11.268 10.957 10.714 10.747 10.715 10.655
Current Assets 13.211 16.605 6.596 126.747 7.446 7.651 8.932 9.873 9.772 12.279
Inventories 5.843 11.648 1.868 1.834 1.798 1.764 1.725 1.731 1.725 4.239
Receivables 6.765 1.500 4.645 123.886 4.651 4.610 5.967 6.947 6.932 6.939
Cash 1.179 3.454 83 1.027 996 1.277 1.240 1.195 1.115 1.101
Shareholders Funds 3.940 16.516 5.684 -366 -1.441 -1.449 -9.097 -14.185 -14.446 -14.604
Social Capital 45 45 175 215 211 517 505 507 505 503
Debts 27.210 23.559 18.445 138.804 20.154 20.057 28.743 34.804 34.933 37.538
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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.279 euro in 2024 which includes Inventories of 4.239 euro, Receivables of 6.939 euro and cash availability of 1.101 euro.
The company's Equity was valued at -14.604 euro, while total Liabilities amounted to 37.538 euro. Equity decreased by -239 euro, from -14.446 euro in 2023, to -14.604 in 2024.

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