Financial results - VIAS SPEDITION SRL

Financial Summary - Vias Spedition Srl
Unique identification code: 33480100
Registration number: J05/1252/2014
Nace: 4941
Sales - Ron
126.774
Net Profit - Ron
6.901
Employee
3
The most important financial indicators for the company Vias Spedition Srl - Unique Identification Number 33480100: sales in 2023 was 126.774 euro, registering a net profit of 6.901 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vias Spedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.027 88.748 116.428 119.713 97.325 129.373 117.060 101.005 135.126 126.774
Total Income - EUR 7.027 88.830 120.169 123.923 102.618 133.463 125.910 106.517 146.633 138.875
Total Expenses - EUR 6.148 84.801 117.810 121.794 100.020 130.628 123.790 100.985 141.258 130.689
Gross Profit/Loss - EUR 879 4.029 2.360 2.128 2.598 2.835 2.120 5.531 5.375 8.186
Net Profit/Loss - EUR 668 3.384 1.982 982 1.613 1.541 1.026 4.541 4.091 6.901
Employees 1 2 2 2 3 3 3 3 3 3
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 decreased by -5.9%, from 135.126 euro in the year 2022, to 126.774 euro in 2023. The Net Profit increased by 2.822 euro, from 4.091 euro in 2022, to 6.901 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vias Spedition Srl - CUI 33480100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 5.736 16.058 8.697 8.960 6.531 5.302 15.598 15.098 41.588
Current Assets 5.410 30.108 39.713 54.159 83.805 98.921 93.882 84.381 104.079 93.229
Inventories 1.930 0 12.080 22.791 54.679 57.951 57.891 56.741 57.002 54.093
Receivables 1.143 23.523 21.467 19.357 25.703 36.642 21.794 22.135 17.256 19.616
Cash 2.336 6.585 6.165 12.011 3.423 4.329 14.197 5.505 29.821 19.520
Shareholders Funds 713 4.103 6.043 6.923 8.408 9.787 10.627 14.932 19.069 25.912
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.697 31.742 49.728 58.762 87.132 98.387 91.227 87.658 102.727 111.515
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 93.229 euro in 2023 which includes Inventories of 54.093 euro, Receivables of 19.616 euro and cash availability of 19.520 euro.
The company's Equity was valued at 25.912 euro, while total Liabilities amounted to 111.515 euro. Equity increased by 6.901 euro, from 19.069 euro in 2022, to 25.912 in 2023.

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