The most important financial indicators for the company Vilgab Trans Srl - Unique Identification Number 19229200:
sales in 2023 was
252.513
euro, registering a net profit of
1.245
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -17.4%, from 306.801 euro in the year 2022, to 252.513 euro in 2023.
The Net Profit decreased by -27.252 euro, from 28.583 euro in 2022, to 1.245 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.361
28.784
20.652
49.345
48.009
73.591
62.233
46.628
55.908
61.843
Current Assets
19.195
34.213
31.033
39.314
60.954
63.214
64.941
74.534
63.149
50.360
Inventories
0
0
0
0
85
463
751
0
0
0
Receivables
8.782
15.952
28.280
23.490
40.830
60.101
54.528
57.687
45.295
39.418
Cash
10.413
18.262
2.753
15.825
20.038
2.650
9.663
16.847
17.854
10.942
Shareholders Funds
13.966
23.552
15.889
17.970
19.045
33.458
46.555
45.820
29.071
14.459
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
39.341
39.445
36.148
70.690
89.918
103.347
80.619
75.342
89.987
102.798
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
50.360 euro in 2023 which includes Inventories of
0 euro, Receivables of
39.418 euro and cash availability of
10.942 euro.
The company's Equity was valued at
14.459 euro, while total Liabilities amounted to
102.798 euro.
Equity decreased by -14.524 euro, from 29.071 euro in 2022, to 14.459 in 2023.
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Comments - Vilgab Trans Srl