Financial results - VICNELI TRANS SRL

Financial Summary - Vicneli Trans Srl
Unique identification code: 8424052
Registration number: J08/585/1996
Nace: 4941
Sales - Ron
100.583
Net Profit - Ron
14.884
Employees
1
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Company Vicneli Trans Srl with Fiscal Code 8424052 recorded a turnover of 2024 of 100.583, with a net profit of 14.884 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 - Vicneli Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.418 29.872 39.163 47.066 62.840 58.823 80.287 99.976 92.917 100.583
Total Income - EUR 33.095 30.154 41.428 48.116 64.088 59.018 80.466 100.188 93.524 102.064
Total Expenses - EUR 35.678 26.881 33.321 43.795 53.249 55.448 72.211 80.227 76.536 85.230
Gross Profit/Loss - EUR -2.583 3.273 8.106 4.321 10.839 3.570 8.255 19.961 16.988 16.834
Net Profit/Loss - EUR -2.583 2.670 5.999 3.840 10.195 3.024 7.466 19.110 16.069 14.884
Employees 1 1 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 increased by 8.9%, from 92.917 euro in the year 2023, to 100.583 euro in 2024. The Net Profit decreased by -1.095 euro, from 16.069 euro in 2023, to 14.884 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 - Vicneli Trans Srl - CUI 8424052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.201 3.488 17.180 24.797 15.437 7.116 3.121 14.701 11.350 7.867
Current Assets 654 66 3.147 1.837 9.676 10.759 15.936 26.534 14.901 13.607
Inventories 0 13 0 0 0 0 0 0 0 0
Receivables 1.396 987 2.482 1.503 1.824 1.224 7.620 3.860 2.770 2.805
Cash -742 -934 665 334 7.852 9.535 8.316 22.674 12.130 10.802
Shareholders Funds -5.312 -2.588 3.455 4.707 11.044 3.843 8.267 20.999 16.884 15.694
Social Capital 756 748 736 722 708 695 679 681 679 675
Debts 11.662 6.596 18.977 24.422 16.465 16.441 11.399 20.707 11.749 7.857
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 13.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.805 euro and cash availability of 10.802 euro.
The company's Equity was valued at 15.694 euro, while total Liabilities amounted to 7.857 euro. Equity decreased by -1.095 euro, from 16.884 euro in 2023, to 15.694 in 2024.

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