Financial results - VIDICAN TRANSCON S.R.L.

Financial Summary - Vidican Transcon S.r.l.
Unique identification code: 41674573
Registration number: J06/1214/2019
Nace: 4941
Sales - Ron
172.086
Net Profit - Ron
24.226
Employees
3
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Company Vidican Transcon S.r.l. with Fiscal Code 41674573 recorded a turnover of 2024 of 172.086, with a net profit of 24.226 and having an average number of employees of 3. 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 - Vidican Transcon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 701.913 331.934 197.308 172.086
Total Income - EUR - - - - - 0 701.913 331.935 262.302 172.086
Total Expenses - EUR - - - - - 279 436.356 334.393 251.532 143.270
Gross Profit/Loss - EUR - - - - - -279 265.557 -2.459 10.770 28.816
Net Profit/Loss - EUR - - - - - -279 256.604 -5.778 8.797 24.226
Employees - - - - - 1 1 5 5 3
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 decreased by -12.3%, from 197.308 euro in the year 2023, to 172.086 euro in 2024. The Net Profit increased by 15.478 euro, from 8.797 euro in 2023, to 24.226 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 - Vidican Transcon S.r.l. - CUI 41674573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 28 27 79.549 4.034 27
Current Assets - - - - - 480 406.068 208.660 278.242 353.845
Inventories - - - - - 0 0 0 110.736 109.824
Receivables - - - - - 5 299.138 90.227 72.900 243.693
Cash - - - - - 475 106.930 118.433 94.606 327
Shareholders Funds - - - - - -762 255.859 250.874 107.417 131.042
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.270 150.237 37.334 174.859 222.829
Income in Advance - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.845 euro in 2024 which includes Inventories of 109.824 euro, Receivables of 243.693 euro and cash availability of 327 euro.
The company's Equity was valued at 131.042 euro, while total Liabilities amounted to 222.829 euro. Equity increased by 24.226 euro, from 107.417 euro in 2023, to 131.042 in 2024.

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