Financial results - VIF ALL SEASON TRANS SRL

Financial Summary - Vif All Season Trans Srl
Unique identification code: 36869455
Registration number: J51/566/2016
Nace: 4941
Sales - Ron
46.811
Net Profit - Ron
-10.235
Employees
1
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Company Vif All Season Trans Srl with Fiscal Code 36869455 recorded a turnover of 2024 of 46.811, with a net profit of -10.235 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 - Vif All Season Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 27.539 61.644 65.906 18.980 19.949 47.387 65.609 46.811
Total Income - EUR - 0 27.562 61.705 65.906 18.981 19.949 47.387 65.626 47.071
Total Expenses - EUR - 164 26.354 65.534 70.178 29.519 27.335 55.092 78.507 56.838
Gross Profit/Loss - EUR - -164 1.208 -3.829 -4.273 -10.539 -7.386 -7.705 -12.880 -9.767
Net Profit/Loss - EUR - -164 932 -4.445 -4.932 -10.728 -7.586 -8.179 -13.536 -10.235
Employees - 0 3 0 2 2 2 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 decreased by -28.3%, from 65.609 euro in the year 2023, to 46.811 euro in 2024.
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 - Vif All Season Trans Srl - CUI 36869455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 383 0 0 10 10 10 0 0
Current Assets - 45 4.307 10.047 11.915 10.614 39.213 23.146 16.561 5.401
Inventories - 0 495 897 880 863 844 847 0 0
Receivables - 0 2.588 4.520 14.695 15.862 32.110 8.908 8.900 4.075
Cash - 45 1.225 4.629 -3.661 -6.111 6.259 13.391 7.661 1.326
Shareholders Funds - -119 815 -3.645 -8.514 -19.081 -26.244 -34.497 -47.929 -57.913
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 164 4.059 13.832 20.566 29.840 65.599 57.785 64.490 63.314
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 5.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.075 euro and cash availability of 1.326 euro.
The company's Equity was valued at -57.913 euro, while total Liabilities amounted to 63.314 euro. Equity decreased by -10.252 euro, from -47.929 euro in 2023, to -57.913 in 2024.

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