Financial results - VIO & GABY TRANS SRL

Financial Summary - Vio & Gaby Trans Srl
Unique identification code: 26064857
Registration number: J01/654/2009
Nace: 4941
Sales - Ron
70.724
Net Profit - Ron
-72.051
Employees
3
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Company Vio & Gaby Trans Srl with Fiscal Code 26064857 recorded a turnover of 2024 of 70.724, with a net profit of -72.051 and having an average number of employees of 3. 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 - Vio & Gaby Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.000 72.336 140.005 57.813 146.496 219.688 72.324 304.777 135.440 70.724
Total Income - EUR 137.717 80.041 143.365 80.836 150.609 232.712 77.609 307.081 145.472 81.969
Total Expenses - EUR 102.183 85.720 115.815 76.133 117.004 144.131 101.152 302.078 187.949 152.850
Gross Profit/Loss - EUR 35.534 -5.680 27.550 4.704 33.606 88.581 -23.543 5.003 -42.477 -70.881
Net Profit/Loss - EUR 34.606 -5.680 21.922 3.905 32.100 86.253 -24.226 1.934 -43.938 -72.051
Employees 3 3 4 3 4 4 3 5 4 3
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 -47.5%, from 135.440 euro in the year 2023, to 70.724 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VIO & GABY TRANS 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 - Vio & Gaby Trans Srl - CUI 26064857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.875 26.810 18.928 20.608 50.863 84.869 67.970 69.912 65.203 46.716
Current Assets 53.139 32.487 62.768 39.440 31.740 98.296 99.885 35.622 20.181 -27.529
Inventories 3.697 1.814 1.716 3.196 1.955 643 628 630 0 0
Receivables 45.356 26.790 57.696 31.968 12.632 37.563 50.315 16.354 23.781 19.620
Cash 4.086 3.883 3.356 4.275 17.152 60.091 48.941 18.638 -3.600 -47.149
Shareholders Funds -2.194 -7.851 14.204 17.848 49.603 134.916 107.698 73.466 29.306 -42.909
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 81.207 67.168 67.492 42.199 33.000 49.670 60.157 32.068 56.078 62.123
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 -27.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.620 euro and cash availability of -47.149 euro.
The company's Equity was valued at -42.909 euro, while total Liabilities amounted to 62.123 euro. Equity decreased by -72.051 euro, from 29.306 euro in 2023, to -42.909 in 2024.

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