Financial results - VICARLITRANZIT SRL

Financial Summary - Vicarlitranzit Srl
Unique identification code: 30572195
Registration number: J24/731/2012
Nace: 4941
Sales - Ron
14.382
Net Profit - Ron
-8.526
Employees
1
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Company Vicarlitranzit Srl with Fiscal Code 30572195 recorded a turnover of 2024 of 14.382, with a net profit of -8.526 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 - Vicarlitranzit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.160 33.453 33.336 52.774 32.264 18.960 25.502 36.463 54.364 14.382
Total Income - EUR 25.160 33.453 33.336 55.381 34.101 19.862 25.502 36.463 54.364 14.382
Total Expenses - EUR 16.091 27.863 18.766 43.263 25.093 18.653 15.305 20.425 39.451 22.769
Gross Profit/Loss - EUR 9.070 5.589 14.570 12.118 9.008 1.209 10.197 16.038 14.913 -8.388
Net Profit/Loss - EUR 8.315 4.586 14.106 11.563 8.667 1.037 9.942 15.517 14.380 -8.526
Employees 0 0 0 0 1 0 0 0 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 -73.4%, from 54.364 euro in the year 2023, to 14.382 euro in 2024. The Net Profit decreased by -14.300 euro, from 14.380 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 - Vicarlitranzit Srl - CUI 30572195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.840 1.391 0 0 0 0 0 0 0 0
Current Assets 20.051 21.285 16.355 22.331 19.365 12.776 15.606 19.755 31.888 16.389
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.859 9.425 8.722 6.611 6.548 642 10.236 4.480 6.803 596
Cash 9.193 11.860 7.632 15.721 12.817 12.134 5.370 15.275 25.085 15.793
Shareholders Funds -12.475 -7.762 6.475 17.919 15.281 9.413 11.060 15.662 22.716 14.063
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.366 30.438 9.880 4.412 4.084 3.363 4.546 4.094 9.172 2.327
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 16.389 euro in 2024 which includes Inventories of 0 euro, Receivables of 596 euro and cash availability of 15.793 euro.
The company's Equity was valued at 14.063 euro, while total Liabilities amounted to 2.327 euro. Equity decreased by -8.526 euro, from 22.716 euro in 2023, to 14.063 in 2024.

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