Financial results - VIOREL BLAGOE TRANS SRL

Financial Summary - Viorel Blagoe Trans Srl
Unique identification code: 25156537
Registration number: J25/70/2009
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Viorel Blagoe Trans Srl - Unique Identification Number 25156537: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viorel Blagoe Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.433 31.744 46.049 11.951 10.328 9.853 217 0 0 0
Total Income - EUR 24.433 31.744 46.079 11.951 10.328 9.853 217 0 0 0
Total Expenses - EUR 23.819 33.534 53.259 13.325 12.386 15.129 391 0 0 0
Gross Profit/Loss - EUR 614 -1.790 -7.181 -1.375 -2.058 -5.276 -174 0 0 0
Net Profit/Loss - EUR -118 -2.742 -7.642 -1.652 -2.161 -5.374 -180 0 0 0
Employees 2 1 2 2 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Viorel Blagoe Trans Srl - CUI 25156537

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.144 7.874 7.536 5.843 6.481 5.897 5.759 5.632 5.649 5.632
Inventories 554 1.025 0 0 0 0 0 0 0 0
Receivables 6.765 6.222 6.115 5.832 5.725 5.899 5.768 5.640 5.658 5.641
Cash 8.825 627 1.421 11 756 -2 -9 -8 -9 -8
Shareholders Funds -2.672 -5.436 -13.068 -14.578 -16.472 -21.527 -21.299 -20.827 -20.891 -20.828
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.815 13.310 20.604 20.421 22.953 27.424 27.058 26.458 26.540 26.460
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 5.632 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.641 euro and cash availability of -8 euro.
The company's Equity was valued at -20.828 euro, while total Liabilities amounted to 26.460 euro.

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