Financial results - VIBETRANS SRL

Financial Summary - Vibetrans Srl
Unique identification code: 26534959
Registration number: J18/78/2010
Nace: 4941
Sales - Ron
33.404
Net Profit - Ron
-4.836
Employees
1
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Company Vibetrans Srl with Fiscal Code 26534959 recorded a turnover of 2024 of 33.404, with a net profit of -4.836 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 - Vibetrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.831 265.803 164.810 95.242 77.501 103.272 78.848 109.318 46.855 33.404
Total Income - EUR 84.831 267.652 164.810 95.242 77.501 103.276 88.143 109.485 48.145 34.249
Total Expenses - EUR 67.140 245.166 142.000 85.669 69.018 69.246 77.819 95.540 41.633 38.743
Gross Profit/Loss - EUR 17.690 22.486 22.809 9.573 8.484 34.029 10.324 13.945 6.512 -4.494
Net Profit/Loss - EUR 15.145 18.834 21.161 8.620 7.709 32.997 9.548 12.905 6.101 -4.836
Employees 0 0 1 1 1 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. In the last year of activity, the sales decreased by -28.3%, from 46.855 euro in the year 2023, to 33.404 euro in 2024. The Net Profit decreased by -6.067 euro, from 6.101 euro in 2023, to 0 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 - Vibetrans Srl - CUI 26534959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.848 11.023 8.127 4.432 869 0 17.304 14.305 8.818 4.361
Current Assets 65.725 43.163 58.192 44.135 62.261 79.673 72.374 46.995 54.967 32.926
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 62.294 31.709 52.006 43.360 61.514 78.329 69.114 15.542 48.990 32.670
Cash 3.431 11.454 6.186 776 747 1.345 3.261 31.454 5.977 256
Shareholders Funds 32.606 3.375 24.480 8.744 16.326 49.013 57.475 31.218 31.969 26.954
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 47.967 50.810 41.840 39.823 46.805 30.660 32.203 30.082 31.816 10.333
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 32.926 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.670 euro and cash availability of 256 euro.
The company's Equity was valued at 26.954 euro, while total Liabilities amounted to 10.333 euro. Equity decreased by -4.836 euro, from 31.969 euro in 2023, to 26.954 in 2024.

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