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Financial results - VIALRUS TRANS SPEDITION S.R.L.

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Financial Summary - Vialrus Trans Spedition S.r.l.
Unique identification code: 30361414
Registration number: J2012001720122
Nace: 4941
Sales - Ron
40.892
Net Profit - Ron
-5.193
Employees
1
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Company Vialrus Trans Spedition S.r.l. with Fiscal Code 30361414 recorded a turnover of 2024 of 40.892, with a net profit of -5.193 and having an average number of employees of 1. 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 - Vialrus Trans Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.752 38.597 41.260 59.721 38.681 59.631 13.617 0 0 40.892
Total Income - EUR 56.011 51.563 56.910 61.478 44.442 63.211 54.346 41.888 12.677 56.296
Total Expenses - EUR 44.435 56.575 55.277 40.316 38.851 61.543 29.673 30.237 51.376 60.938
Gross Profit/Loss - EUR 11.576 -5.012 1.633 21.162 5.591 1.668 24.673 11.652 -38.699 -4.642
Net Profit/Loss - EUR 9.897 -5.527 1.065 20.548 5.147 1.061 24.129 11.296 -38.823 -5.193
Employees 5 5 3 3 2 1 1 1 1 1
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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vialrus Trans Spedition S.r.l. - CUI 30361414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.991 37.194 24.238 29.542 17.895 67.700 50.417 79.597 42.630 17.260
Current Assets 32.064 16.738 16.420 51.056 51.913 25.180 46.610 62.022 43.625 48.288
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.839 13.569 14.160 49.091 46.992 21.595 39.264 53.985 40.563 28.278
Cash 4.225 3.170 2.260 1.965 4.921 3.585 7.346 8.037 3.063 20.010
Shareholders Funds -533 -6.054 -4.876 15.762 20.603 21.273 44.930 56.366 17.371 12.081
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 92.587 59.987 45.533 64.836 49.204 71.607 52.097 85.253 68.884 53.467
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 48.288 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.278 euro and cash availability of 20.010 euro.
The company's Equity was valued at 12.081 euro, while total Liabilities amounted to 53.467 euro. Equity decreased by -5.193 euro, from 17.371 euro in 2023, to 12.081 in 2024.
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