Financial results - VIAS SPEDITION SRL

Financial Summary - Vias Spedition Srl
Unique identification code: 33480100
Registration number: J05/1252/2014
Nace: 4941
Sales - Ron
146.391
Net Profit - Ron
9.108
Employees
3
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Company Vias Spedition Srl with Fiscal Code 33480100 recorded a turnover of 2024 of 146.391, with a net profit of 9.108 and having an average number of employees of 3. 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 - Vias Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.748 116.428 119.713 97.325 129.373 117.060 101.005 135.126 126.774 146.391
Total Income - EUR 88.830 120.169 123.923 102.618 133.463 125.910 106.517 146.633 138.875 159.736
Total Expenses - EUR 84.801 117.810 121.794 100.020 130.628 123.790 100.985 141.258 130.689 146.987
Gross Profit/Loss - EUR 4.029 2.360 2.128 2.598 2.835 2.120 5.531 5.375 8.186 12.749
Net Profit/Loss - EUR 3.384 1.982 982 1.613 1.541 1.026 4.541 4.091 6.901 9.108
Employees 2 2 2 3 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 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 16.1%, from 126.774 euro in the year 2023, to 146.391 euro in 2024. The Net Profit increased by 2.246 euro, from 6.901 euro in 2023, to 9.108 in the last year.
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 - Vias Spedition Srl - CUI 33480100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.736 16.058 8.697 8.960 6.531 5.302 15.598 15.098 41.588 48.985
Current Assets 30.108 39.713 54.159 83.805 98.921 93.882 84.381 104.079 93.229 102.776
Inventories 0 12.080 22.791 54.679 57.951 57.891 56.741 57.002 54.093 53.791
Receivables 23.523 21.467 19.357 25.703 36.642 21.794 22.135 17.256 19.616 30.812
Cash 6.585 6.165 12.011 3.423 4.329 14.197 5.505 29.821 19.520 18.173
Shareholders Funds 4.103 6.043 6.923 8.408 9.787 10.627 14.932 19.069 25.912 34.876
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.742 49.728 58.762 87.132 98.387 91.227 87.658 102.727 111.515 116.885
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 102.776 euro in 2024 which includes Inventories of 53.791 euro, Receivables of 30.812 euro and cash availability of 18.173 euro.
The company's Equity was valued at 34.876 euro, while total Liabilities amounted to 116.885 euro. Equity increased by 9.108 euro, from 25.912 euro in 2023, to 34.876 in 2024.

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