Financial results - VIMACON TRANS RO SRL

Financial Summary - Vimacon Trans Ro Srl
Unique identification code: 28259685
Registration number: J22/590/2011
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-6.581
Employees
Open Account
Company Vimacon Trans Ro Srl with Fiscal Code 28259685 recorded a turnover of 2024 of - , with a net profit of -6.581 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 - Vimacon Trans Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.246 401.336 424.299 572.910 520.565 374.113 432.364 196.392 20.081 0
Total Income - EUR 287.676 427.419 431.008 583.221 525.149 386.986 445.473 250.979 37.596 7.579
Total Expenses - EUR 284.765 424.782 372.552 501.575 476.174 301.945 360.469 245.451 36.772 14.160
Gross Profit/Loss - EUR 2.911 2.637 58.455 81.646 48.975 85.042 85.005 5.528 824 -6.581
Net Profit/Loss - EUR 2.341 2.211 48.402 75.859 43.758 81.194 80.668 3.066 539 -6.581
Employees 4 5 6 7 7 5 5 5 2 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.
Sales - Ron
Net Profit - Ron
Employees

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VIMACON TRANS RO SRL

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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 - Vimacon Trans Ro Srl - CUI 28259685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.371 214.496 156.267 197.970 116.257 67.664 28.078 9.917 3.211 248
Current Assets 85.730 82.248 121.898 162.388 176.865 259.654 284.597 153.940 152.374 141.714
Inventories 0 332 1.510 31 309 0 0 0 0 0
Receivables 85.622 78.757 109.885 78.416 110.243 129.069 196.320 153.891 143.996 139.295
Cash 108 3.159 10.503 83.941 66.313 130.585 88.277 49 8.379 2.419
Shareholders Funds 6.975 9.115 57.363 132.169 173.368 251.275 245.146 130.398 130.542 123.232
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 175.088 294.167 220.803 228.189 119.753 76.043 67.529 33.662 25.245 18.931
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 141.714 euro in 2024 which includes Inventories of 0 euro, Receivables of 139.295 euro and cash availability of 2.419 euro.
The company's Equity was valued at 123.232 euro, while total Liabilities amounted to 18.931 euro. Equity decreased by -6.581 euro, from 130.542 euro in 2023, to 123.232 in 2024.

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