Financial results - VIMOALES SRL

Financial Summary - Vimoales Srl
Unique identification code: 24118411
Registration number: J08/1801/2008
Nace: 4941
Sales - Ron
288.027
Net Profit - Ron
-29.439
Employees
14
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Company Vimoales Srl with Fiscal Code 24118411 recorded a turnover of 2024 of 288.027, with a net profit of -29.439 and having an average number of employees of 14. 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 - Vimoales Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.151 154.525 218.598 247.113 273.725 218.694 179.590 238.887 269.080 288.027
Total Income - EUR 58.151 154.970 218.598 248.924 276.499 232.841 184.814 242.964 269.993 295.092
Total Expenses - EUR 54.506 127.587 194.974 239.492 273.263 208.665 181.895 236.524 267.070 316.755
Gross Profit/Loss - EUR 3.646 27.383 23.624 9.432 3.236 24.175 2.919 6.440 2.923 -21.663
Net Profit/Loss - EUR 1.901 26.753 21.113 6.943 471 22.062 1.329 4.254 517 -29.439
Employees 3 5 8 9 13 14 13 10 12 14
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 7.6%, from 269.080 euro in the year 2023, to 288.027 euro in 2024. The Net Profit decreased by -514 euro, from 517 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIMOALES SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vimoales Srl - CUI 24118411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.359 26.498 53.630 41.989 46.843 59.283 44.446 52.576 50.880 41.373
Current Assets 7.999 26.329 35.198 36.365 78.026 56.127 56.748 66.052 62.215 48.678
Inventories 0 0 0 0 0 0 0 0 0 16
Receivables 6.367 14.293 35.143 33.593 77.227 31.706 48.942 58.581 54.836 38.075
Cash 1.632 12.036 55 2.772 799 24.421 7.805 7.471 7.379 10.586
Shareholders Funds -25.056 1.953 23.033 29.553 29.452 50.956 51.154 55.567 54.613 24.869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.413 50.875 65.796 48.801 95.417 64.455 60.577 63.061 63.087 65.183
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 48.678 euro in 2024 which includes Inventories of 16 euro, Receivables of 38.075 euro and cash availability of 10.586 euro.
The company's Equity was valued at 24.869 euro, while total Liabilities amounted to 65.183 euro. Equity decreased by -29.439 euro, from 54.613 euro in 2023, to 24.869 in 2024.

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