Financial results - VIL NEGRU TRANS S.R.L.

Financial Summary - Vil Negru Trans S.r.l.
Unique identification code: 18064732
Registration number: J08/2575/2005
Nace: 4941
Sales - Ron
43.895
Net Profit - Ron
-14.690
Employees
2
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Company Vil Negru Trans S.r.l. with Fiscal Code 18064732 recorded a turnover of 2024 of 43.895, with a net profit of -14.690 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 - Vil Negru Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.238 110.447 123.747 167.212 47.208 24.458 33.335 35.779 30.330 43.895
Total Income - EUR 102.238 110.455 123.747 167.212 47.208 24.458 33.335 35.779 66.949 44.025
Total Expenses - EUR 121.693 113.059 138.983 172.669 61.195 23.770 42.009 48.795 45.851 58.274
Gross Profit/Loss - EUR -19.455 -2.604 -15.236 -5.457 -13.987 688 -8.673 -13.016 21.099 -14.249
Net Profit/Loss - EUR -19.455 -2.604 -17.140 -7.129 -14.459 443 -9.007 -13.374 20.429 -14.690
Employees 3 2 2 3 3 2 2 2 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 45.5%, from 30.330 euro in the year 2023, to 43.895 euro in 2024. The Net Profit decreased by -20.315 euro, from 20.429 euro in 2023, to 0 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 - Vil Negru Trans S.r.l. - CUI 18064732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 724 2.148 1.728 1.320 925 13.119 9.504 6.660 3.775 905
Current Assets 25.323 25.145 24.306 28.573 11.076 11.740 8.080 9.464 8.923 11.533
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.522 21.667 22.308 27.864 10.919 10.574 8.060 8.019 8.923 10.276
Cash 1.801 3.478 1.998 709 157 1.167 20 1.445 0 1.257
Shareholders Funds -42.767 -44.935 -61.315 -67.319 -80.475 -78.506 -85.772 -99.412 -78.681 -92.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.813 72.228 87.349 97.212 92.477 103.365 103.356 115.535 91.379 105.369
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 11.533 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.276 euro and cash availability of 1.257 euro.
The company's Equity was valued at -92.931 euro, while total Liabilities amounted to 105.369 euro. Equity decreased by -14.690 euro, from -78.681 euro in 2023, to -92.931 in 2024.

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