Financial results - VIAL AUTOTRANS SRL

Financial Summary - Vial Autotrans Srl
Unique identification code: 29625822
Registration number: J35/202/2012
Nace: 4941
Sales - Ron
88.634
Net Profit - Ron
16.813
Employee
2
The most important financial indicators for the company Vial Autotrans Srl - Unique Identification Number 29625822: sales in 2023 was 88.634 euro, registering a net profit of 16.813 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vial Autotrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.663 37.216 46.796 29.466 42.879 28.989 23.715 45.565 74.929 88.634
Total Income - EUR 40.782 37.216 46.800 29.466 42.953 29.004 23.716 45.566 74.932 109.701
Total Expenses - EUR 46.513 47.445 48.769 42.504 36.423 21.362 23.138 39.442 92.142 91.791
Gross Profit/Loss - EUR -5.731 -10.230 -1.969 -13.038 6.530 7.642 578 6.124 -17.210 17.910
Net Profit/Loss - EUR -6.952 -11.346 -2.437 -13.332 6.100 7.352 340 5.668 -17.960 16.813
Employees 1 2 2 2 2 1 0 1 1 2
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 increased by 18.7%, from 74.929 euro in the year 2022, to 88.634 euro in 2023. The Net Profit increased by 16.813 euro, from 0 euro in 2022, to 16.813 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vial Autotrans Srl - CUI 29625822

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.454 6.206 2.822 1.942 127 0 0 0 0 832
Current Assets 2.939 2.070 11.479 9.691 28.012 41.526 41.011 46.214 44.302 52.965
Inventories 0 0 305 300 0 0 0 0 43 43
Receivables 79 1.285 2.548 4.502 20.276 40.693 39.382 38.445 39.668 42.857
Cash 2.860 784 8.626 4.889 7.736 833 1.630 7.769 4.590 10.065
Shareholders Funds -12.209 -23.658 -25.854 -38.748 -31.937 -21.384 -20.674 -14.073 -32.076 -15.165
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.602 31.933 40.155 50.382 60.076 62.910 61.685 60.287 76.377 68.962
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 52.965 euro in 2023 which includes Inventories of 43 euro, Receivables of 42.857 euro and cash availability of 10.065 euro.
The company's Equity was valued at -15.165 euro, while total Liabilities amounted to 68.962 euro. Equity increased by 16.813 euro, from -32.076 euro in 2022, to -15.165 in 2023.

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