Financial results - VICDANTRANS SRL

Financial Summary - Vicdantrans Srl
Unique identification code: 31286990
Registration number: J05/336/2013
Nace: 4941
Sales - Ron
4.918
Net Profit - Ron
-24.656
Employees
1
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Company Vicdantrans Srl with Fiscal Code 31286990 recorded a turnover of 2024 of 4.918, with a net profit of -24.656 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 - Vicdantrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.330 66.169 56.162 75.516 76.518 42.336 13.141 34.067 26.808 4.918
Total Income - EUR 71.009 70.532 59.036 75.540 77.635 43.745 22.771 34.067 26.808 4.918
Total Expenses - EUR 61.027 55.238 60.799 70.514 70.592 37.833 20.305 44.103 41.595 29.525
Gross Profit/Loss - EUR 9.981 15.294 -1.762 5.027 7.043 5.912 2.466 -10.036 -14.787 -24.607
Net Profit/Loss - EUR 8.806 14.439 -2.334 4.271 6.278 5.490 2.310 -10.377 -15.055 -24.656
Employees 1 1 1 1 2 2 1 2 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 -81.6%, from 26.808 euro in the year 2023, to 4.918 euro in 2024.
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 - Vicdantrans Srl - CUI 31286990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.948 7.400 4.042 794 0 0 44.200 31.670 22.101 9.419
Current Assets 33.516 33.119 21.150 24.351 30.589 25.150 11.746 23.182 17.802 3.788
Inventories 516 730 375 227 85 170 298 404 0 0
Receivables 14.335 17.410 18.375 12.235 14.273 12.098 10.399 16.470 12.237 172
Cash 18.665 14.979 2.400 11.888 16.231 12.882 1.049 6.308 5.565 3.616
Shareholders Funds 37.550 35.128 18.005 19.472 20.055 19.943 16.362 3.485 -11.581 -36.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.914 5.391 7.187 5.672 10.534 5.207 39.584 51.366 51.484 49.380
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 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 172 euro and cash availability of 3.616 euro.
The company's Equity was valued at -36.172 euro, while total Liabilities amounted to 49.380 euro. Equity decreased by -24.656 euro, from -11.581 euro in 2023, to -36.172 in 2024.

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