Financial results - VIALGEMA GVT LOGISTIC SRL

Financial Summary - Vialgema Gvt Logistic Srl
Unique identification code: 33102406
Registration number: J29/626/2014
Nace: 4941
Sales - Ron
106.948
Net Profit - Ron
-10.306
Employees
2
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Company Vialgema Gvt Logistic Srl with Fiscal Code 33102406 recorded a turnover of 2024 of 106.948, with a net profit of -10.306 and having an average number of employees of 2. 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 - Vialgema Gvt Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.683 0 35.632 75.337 82.919 85.788 83.249 72.459 106.948
Total Income - EUR 0 4.683 0 35.632 75.705 83.468 86.151 83.543 72.245 107.063
Total Expenses - EUR 476 4.375 3.278 35.298 38.225 70.773 76.363 68.624 87.174 114.755
Gross Profit/Loss - EUR -476 308 -3.278 335 37.481 12.695 9.788 14.920 -14.929 -7.693
Net Profit/Loss - EUR -476 177 -4.196 -22 36.727 11.888 8.930 14.087 -15.651 -10.306
Employees 1 1 1 2 1 3 2 1 3 2
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 48.4%, from 72.459 euro in the year 2023, to 106.948 euro in 2024.
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 - Vialgema Gvt Logistic Srl - CUI 33102406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 35.419 25.891 16.685 7.828 0 0 7.811 6.341
Current Assets 183 646 2.957 1.545 24.017 37.920 46.088 45.858 46.266 43.901
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 118 79 2.485 0 13.831 27.230 39.190 34.908 40.545 40.536
Cash 65 567 473 1.545 10.185 10.690 6.898 10.950 5.721 3.365
Shareholders Funds -457 -275 -4.467 -4.407 32.340 43.615 40.573 45.271 26.237 15.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 640 921 42.843 31.843 8.361 2.133 5.515 587 27.841 34.458
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 43.901 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.536 euro and cash availability of 3.365 euro.
The company's Equity was valued at 15.784 euro, while total Liabilities amounted to 34.458 euro. Equity decreased by -10.306 euro, from 26.237 euro in 2023, to 15.784 in 2024.

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