Company Vilfer Trans Srl with Fiscal Code 22762440
recorded a turnover of 2024 of
43.413,
with a net profit of
-45.782
and having an average number of employees of
- .
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 -
Vilfer Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
132.609
20.381
22.610
18.865
70.707
74.666
48.262
233.704
152.863
43.413
Total Income - EUR
132.609
20.382
22.610
18.865
70.708
74.672
48.269
233.709
152.896
43.416
Total Expenses - EUR
105.597
37.844
29.547
24.988
56.507
82.679
45.041
120.248
191.448
89.198
Gross Profit/Loss - EUR
27.013
-17.462
-6.936
-6.123
14.200
-8.006
3.228
113.461
-38.552
-45.782
Net Profit/Loss - EUR
22.236
-17.462
-7.813
-6.311
13.493
-8.753
2.745
111.124
-39.096
-45.782
Employees
2
2
1
1
0
2
3
3
5
0
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 -71.4%, from 152.863 euro in the year 2023, to 43.413 euro in 2024.
Check the financial reports for the company - Vilfer Trans Srl
Financial Rating - VILFER TRANS SRL
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Prob. of insolvency - Vilfer Trans Srl
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Insolvency Probability
Financial Reports - Vilfer Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vilfer Trans Srl - CUI 22762440
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.343
2.016
1.982
850
0
0
0
0
39.074
149.497
Current Assets
48.100
43.178
34.957
39.820
43.899
50.872
46.413
146.568
70.793
164.057
Inventories
7.401
29.347
19.245
14.538
11.191
13.613
16.613
20.567
3.042
289
Receivables
18.421
15.970
18.612
22.513
25.264
20.609
17.186
49.788
62.585
160.804
Cash
22.277
-2.139
-2.901
2.769
7.445
16.649
12.613
76.213
5.166
2.964
Shareholders Funds
36.698
18.861
10.729
4.220
17.632
8.545
11.100
122.259
82.792
22.166
Social Capital
135
134
131
129
126
124
121
122
121
121
Debts
12.745
26.333
26.210
36.450
26.267
42.327
35.312
24.309
27.075
91.933
Income in Advance
0
0
0
0
0
0
0
0
0
199.455
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
164.057 euro in 2024 which includes Inventories of
289 euro, Receivables of
160.804 euro and cash availability of
2.964 euro.
The company's Equity was valued at
22.166 euro, while total Liabilities amounted to
91.933 euro.
Equity decreased by -60.164 euro, from 82.792 euro in 2023, to 22.166 in 2024.
The Debt Ratio was 29.3% in the year 2024.
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