Company Vid Interprest Srl with Fiscal Code 27988066
recorded a turnover of 2024 of
70.979,
with a net profit of
672
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 -
Vid Interprest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.260
3.964
0
23.974
45.176
45.439
49.500
63.623
54.874
70.979
Total Income - EUR
1.297
3.971
12
23.986
45.176
45.439
49.500
63.623
54.874
78.265
Total Expenses - EUR
2.378
659
145
25.177
46.350
44.451
56.792
65.654
57.046
76.935
Gross Profit/Loss - EUR
-1.080
3.312
-134
-1.191
-1.174
988
-7.292
-2.031
-2.171
1.330
Net Profit/Loss - EUR
-1.118
3.193
-134
-1.430
-1.626
556
-7.777
-2.638
-2.704
672
Employees
0
0
0
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 30.1%, from 54.874 euro in the year 2023, to 70.979 euro in 2024.
The Net Profit increased by 672 euro, from 0 euro in 2023, to 672 in the last year.
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Financial Rating - VID INTERPREST SRL
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Financial Rating
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Prob. of insolvency - Vid Interprest Srl
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Insolvency Probability
Financial Reports - Vid Interprest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vid Interprest Srl - CUI 27988066
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
19.203
13.442
7.900
2.555
0
0
13.829
Current Assets
9.857
16.212
16.181
10.555
20.130
31.894
41.952
57.842
69.357
73.030
Inventories
63
0
0
0
266
260
255
256
255
0
Receivables
-3.531
418
787
2.738
2.137
1.899
1.622
3.392
6.191
4.976
Cash
13.324
15.795
15.393
7.817
17.728
29.734
40.076
54.195
62.911
68.054
Shareholders Funds
4.724
7.869
7.601
6.032
4.288
4.763
-3.120
-5.768
-8.455
-7.736
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.133
8.344
8.579
23.726
29.284
35.032
47.628
63.610
77.811
94.595
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
73.030 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.976 euro and cash availability of
68.054 euro.
The company's Equity was valued at
-7.736 euro, while total Liabilities amounted to
94.595 euro.
Equity increased by 672 euro, from -8.455 euro in 2023, to -7.736 in 2024.
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