Financial results - VILGAB TRANS SRL

Financial Summary - Vilgab Trans Srl
Unique identification code: 19229200
Registration number: J2006000989389
Nace: 4941
Sales - Ron
210.885
Net Profit - Ron
-14.651
Employees
4
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Company Vilgab Trans Srl with Fiscal Code 19229200 recorded a turnover of 2024 of 210.885, with a net profit of -14.651 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 - Vilgab Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.137 170.616 157.729 235.647 229.186 198.067 236.691 306.801 252.513 210.885
Total Income - EUR 165.301 179.259 163.382 245.757 241.591 208.249 246.399 349.468 264.426 217.217
Total Expenses - EUR 153.982 160.721 157.984 241.894 224.394 192.447 238.183 317.722 260.550 226.303
Gross Profit/Loss - EUR 11.319 18.538 5.398 3.863 17.197 15.802 8.216 31.746 3.876 -9.086
Net Profit/Loss - EUR 9.470 15.444 2.349 1.405 14.781 13.732 5.755 28.583 1.245 -14.651
Employees 3 3 4 4 4 4 4 4 4 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 decreased by -16.0%, from 252.513 euro in the year 2023, to 210.885 euro in 2024. The Net Profit decreased by -1.238 euro, from 1.245 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 - Vilgab Trans Srl - CUI 19229200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.784 20.652 49.345 48.009 73.591 62.233 46.628 55.908 61.843 49.209
Current Assets 34.213 31.033 39.314 60.954 63.214 64.941 74.534 63.149 50.360 32.389
Inventories 0 0 0 85 463 751 0 0 0 0
Receivables 15.952 28.280 23.490 40.830 60.101 54.528 57.687 45.295 39.418 29.825
Cash 18.262 2.753 15.825 20.038 2.650 9.663 16.847 17.854 10.942 2.564
Shareholders Funds 23.552 15.889 17.970 19.045 33.458 46.555 45.820 29.071 14.459 -4.294
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 39.445 36.148 70.690 89.918 103.347 80.619 75.342 89.987 102.798 101.774
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 32.389 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.825 euro and cash availability of 2.564 euro.
The company's Equity was valued at -4.294 euro, while total Liabilities amounted to 101.774 euro. Equity decreased by -18.672 euro, from 14.459 euro in 2023, to -4.294 in 2024.

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