Company Vidan Trans Montan Srl with Fiscal Code 37621996
recorded a turnover of 2024 of
26.386,
with a net profit of
-2.756
and having an average number of employees of
2.
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 -
Vidan Trans Montan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.712
25.378
28.158
19.812
8.104
12.486
13.201
26.386
Total Income - EUR
-
-
2.712
25.378
28.158
19.812
8.104
12.486
13.201
26.386
Total Expenses - EUR
-
-
10.338
33.275
34.500
33.475
29.963
22.056
22.447
28.878
Gross Profit/Loss - EUR
-
-
-7.626
-7.897
-6.342
-13.663
-21.859
-9.570
-9.246
-2.492
Net Profit/Loss - EUR
-
-
-7.653
-8.151
-6.623
-13.842
-21.940
-9.695
-9.378
-2.756
Employees
-
-
2
2
2
2
2
3
2
2
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 101.0%, from 13.201 euro in the year 2023, to 26.386 euro in 2024.
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Financial Rating - VIDAN TRANS MONTAN SRL
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Prob. of insolvency - Vidan Trans Montan Srl
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Insolvency Probability
Financial Reports - Vidan Trans Montan Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vidan Trans Montan Srl - CUI 37621996
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
33.958
27.868
17.444
7.416
620
0
0
0
Current Assets
-
-
9.009
16.221
16.181
3.929
799
1.646
5.595
2.837
Inventories
-
-
0
0
0
0
0
0
0
48
Receivables
-
-
7.282
14.511
6.783
610
120
121
1.505
295
Cash
-
-
1.727
1.710
9.398
3.319
678
1.525
4.089
2.494
Shareholders Funds
-
-
-7.609
-15.620
-21.941
-35.367
-56.523
-66.393
-75.569
-77.903
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
50.576
59.709
55.566
46.712
57.941
68.039
81.164
80.741
Income in Advance
-
-
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
2.837 euro in 2024 which includes Inventories of
48 euro, Receivables of
295 euro and cash availability of
2.494 euro.
The company's Equity was valued at
-77.903 euro, while total Liabilities amounted to
80.741 euro.
Equity decreased by -2.756 euro, from -75.569 euro in 2023, to -77.903 in 2024.
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