Financial results - VIA MALA TRANS SRL

Financial Summary - Via Mala Trans Srl
Unique identification code: 5932960
Registration number: J05/2627/1994
Nace: 4941
Sales - Ron
992.458
Net Profit - Ron
-13.926
Employees
6
Open Account
Company Via Mala Trans Srl with Fiscal Code 5932960 recorded a turnover of 2024 of 992.458, with a net profit of -13.926 and having an average number of employees of 6. 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 - Via Mala Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.131.322 1.178.960 1.197.646 960.498 1.017.435 1.079.271 673.309 810.316 959.273 992.458
Total Income - EUR 1.136.740 1.188.401 1.222.068 993.437 1.033.107 1.087.997 683.078 826.535 1.207.153 1.014.795
Total Expenses - EUR 1.084.022 1.149.289 1.151.081 983.981 994.757 1.045.720 748.139 891.785 1.146.498 1.028.721
Gross Profit/Loss - EUR 52.717 39.112 70.988 9.456 38.350 42.278 -65.061 -65.251 60.656 -13.926
Net Profit/Loss - EUR 43.818 31.730 57.293 5.675 32.164 35.565 -65.061 -65.251 60.656 -13.926
Employees 10 9 10 10 7 7 6 7 8 6
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 4.0%, from 959.273 euro in the year 2023, to 992.458 euro in 2024. The Net Profit decreased by -60.317 euro, from 60.656 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Via Mala Trans Srl - CUI 5932960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.636 100.259 121.102 148.247 165.943 170.943 170.186 145.203 95.174 73.241
Current Assets 263.852 222.007 202.858 176.842 188.000 267.758 111.234 132.302 158.658 183.395
Inventories 0 0 0 0 0 0 0 0 0 121
Receivables 194.460 217.431 167.292 146.068 163.948 256.745 87.573 121.679 155.450 180.601
Cash 60.393 4.576 35.566 30.774 24.051 11.013 23.661 10.622 3.209 2.674
Shareholders Funds 123.802 58.504 103.862 63.707 63.027 60.423 -40.755 -105.915 -44.938 -58.613
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 211.685 263.761 220.099 262.152 291.211 378.319 324.685 384.979 308.039 321.159
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 183.395 euro in 2024 which includes Inventories of 121 euro, Receivables of 180.601 euro and cash availability of 2.674 euro.
The company's Equity was valued at -58.613 euro, while total Liabilities amounted to 321.159 euro. Equity decreased by -13.926 euro, from -44.938 euro in 2023, to -58.613 in 2024.

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