Financial results - VIDAS LOGISTIC SRL

Financial Summary - Vidas Logistic Srl
Unique identification code: 35217100
Registration number: J2015003405127
Nace: 4941
Sales - Ron
811.951
Net Profit - Ron
13.185
Employees
4
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Company Vidas Logistic Srl with Fiscal Code 35217100 recorded a turnover of 2024 of 811.951, with a net profit of 13.185 and having an average number of employees of 4. 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 - Vidas Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 139.702 - 311.138 393.952 746.770 930.007 878.119 709.383 811.951
Total Income - EUR 41 140.543 - 311.496 397.114 751.507 932.843 886.544 753.063 824.680
Total Expenses - EUR 1.700 125.642 - 326.778 374.186 672.528 894.346 761.776 704.230 808.983
Gross Profit/Loss - EUR -1.660 14.901 - -15.282 22.928 78.978 38.498 124.769 48.833 15.697
Net Profit/Loss - EUR -1.660 13.231 - -18.371 18.988 71.853 29.169 115.933 45.127 13.185
Employees 0 1 - 4 5 8 7 7 7 4
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 15.1%, from 709.383 euro in the year 2023, to 811.951 euro in 2024. The Net Profit decreased by -31.689 euro, from 45.127 euro in 2023, to 13.185 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vidas Logistic Srl - CUI 35217100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 38.078 - 77.729 143.212 150.375 97.980 112.474 61.734 32.793
Current Assets 2.430 34.627 - 91.852 163.098 223.763 247.019 286.650 315.011 382.797
Inventories 0 13.313 - 0 0 0 0 0 0 0
Receivables 0 16.081 - 91.702 162.939 138.943 189.390 315.457 404.133 489.336
Cash 2.430 5.234 - 150 159 84.820 57.629 -28.807 -89.122 -106.539
Shareholders Funds -1.615 11.633 - 28.290 46.730 119.269 125.957 242.280 286.177 286.432
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 4.162 61.072 - 141.291 259.580 254.869 219.042 156.843 90.567 129.158
Income in Advance 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 382.797 euro in 2024 which includes Inventories of 0 euro, Receivables of 489.336 euro and cash availability of -106.539 euro.
The company's Equity was valued at 286.432 euro, while total Liabilities amounted to 129.158 euro. Equity increased by 1.854 euro, from 286.177 euro in 2023, to 286.432 in 2024.

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