Financial results - VILI-GAM TRANS S.R.L.

Financial Summary - Vili-Gam Trans S.r.l.
Unique identification code: 18553739
Registration number: J37/191/2006
Nace: 4211
Sales - Ron
15.687
Net Profit - Ron
-14.263
Employees
Open Account
Company Vili-Gam Trans S.r.l. with Fiscal Code 18553739 recorded a turnover of 2024 of 15.687, with a net profit of -14.263 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vili-Gam Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.163 16.650 29.845 26.483 16.692 14.285 23.128 23.242 13.946 15.687
Total Income - EUR 45.163 16.650 29.848 26.486 16.692 14.285 23.128 35.857 13.946 15.687
Total Expenses - EUR 41.881 28.111 25.383 17.611 16.187 13.002 22.432 34.656 17.112 29.950
Gross Profit/Loss - EUR 3.282 -11.462 4.465 8.875 505 1.283 696 1.201 -3.166 -14.263
Net Profit/Loss - EUR 1.927 -11.962 3.022 8.081 4 856 2 125 -3.166 -14.263
Employees 0 0 0 0 0 0 0 0 0 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 increased by 13.1%, from 13.946 euro in the year 2023, to 15.687 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Vili-Gam Trans S.r.l.

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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 - Vili-Gam Trans S.r.l. - CUI 18553739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.071 36.804 28.029 61.953 60.753 64.682 97.055 81.668 70.235 58.375
Current Assets 4.072 2.908 36.466 276 5.046 775 1.203 3.742 6.267 1.303
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.993 2.046 1.076 0 0 636 0 3.255 3.917 1.281
Cash 79 862 35.390 276 5.046 139 1.203 487 2.351 22
Shareholders Funds -18.614 -30.386 -26.850 -18.276 -17.918 -16.723 -16.350 -16.276 -19.392 -33.547
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.757 70.098 91.344 80.505 83.717 82.180 114.609 101.687 95.895 93.224
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.303 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.281 euro and cash availability of 22 euro.
The company's Equity was valued at -33.547 euro, while total Liabilities amounted to 93.224 euro. Equity decreased by -14.263 euro, from -19.392 euro in 2023, to -33.547 in 2024.

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