Financial results - VICTOR TRANS BARGAU SRL

Financial Summary - Victor Trans Bargau Srl
Unique identification code: 34656329
Registration number: J06/329/2015
Nace: 4941
Sales - Ron
31.346
Net Profit - Ron
2.310
Employees
1
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Company Victor Trans Bargau Srl with Fiscal Code 34656329 recorded a turnover of 2024 of 31.346, with a net profit of 2.310 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 - Victor Trans Bargau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.299 21.677 17.627 23.304 19.328 14.665 12.665 3.745 19.449 31.346
Total Income - EUR 14.299 21.677 17.629 23.304 19.368 14.673 12.894 3.745 19.449 31.427
Total Expenses - EUR 15.283 22.935 16.888 21.570 18.857 17.786 19.786 5.759 18.367 28.562
Gross Profit/Loss - EUR -984 -1.258 740 1.734 511 -3.112 -6.892 -2.014 1.082 2.865
Net Profit/Loss - EUR -1.413 -1.475 564 1.501 318 -3.356 -7.085 -2.126 888 2.310
Employees 2 2 1 1 1 1 1 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 increased by 62.1%, from 19.449 euro in the year 2023, to 31.346 euro in 2024. The Net Profit increased by 1.428 euro, from 888 euro in 2023, to 2.310 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 - Victor Trans Bargau Srl - CUI 34656329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 10.132 7.100 4.165 1.393 1.157 1.151
Current Assets 7.813 15.350 5.797 14.130 17.403 19.278 15.307 16.820 24.796 27.402
Inventories 0 0 0 50 280 147 399 0 0 0
Receivables 6.375 14.621 3.661 13.176 15.943 16.393 14.458 15.862 24.461 24.898
Cash 1.438 728 2.136 904 1.180 2.738 449 958 335 2.504
Shareholders Funds -1.368 -2.828 -2.217 -675 -345 -3.694 -10.698 -12.857 -11.931 -9.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.180 18.178 8.013 14.805 27.880 30.072 30.170 31.070 37.884 38.106
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 27.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.898 euro and cash availability of 2.504 euro.
The company's Equity was valued at -9.554 euro, while total Liabilities amounted to 38.106 euro. Equity increased by 2.310 euro, from -11.931 euro in 2023, to -9.554 in 2024.

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