Financial results - VLAD ALEX AGROTRUCK S.R.L.

Financial Summary - Vlad Alex Agrotruck S.r.l.
Unique identification code: 40599180
Registration number: J16/647/2019
Nace: 7731
Sales - Ron
25
Net Profit - Ron
-388
Employees
Open Account
Company Vlad Alex Agrotruck S.r.l. with Fiscal Code 40599180 recorded a turnover of 2024 of 25, with a net profit of -388 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente agricole having the NACE code 7731.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlad Alex Agrotruck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 903 1.147 511 59 25
Total Income - EUR - - - - 2.107 14.659 13.326 8.622 8.146 6.056
Total Expenses - EUR - - - - 9.237 27.336 29.279 12.643 8.756 6.445
Gross Profit/Loss - EUR - - - - -7.130 -12.678 -15.953 -4.021 -611 -388
Net Profit/Loss - EUR - - - - -7.130 -12.687 -15.965 -4.028 -611 -388
Employees - - - - 4 4 4 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 decreased by -57.1%, from 59 euro in the year 2023, to 25 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Vlad Alex Agrotruck S.r.l. - CUI 40599180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.698 31.521 22.603 14.428 6.165 0
Current Assets - - - - 8.750 5.594 3.200 1.116 597 365
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.189 5.504 2.808 1.022 97 126
Cash - - - - 561 90 392 94 500 238
Shareholders Funds - - - - -7.085 -19.638 -35.167 -39.304 -39.795 -39.961
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 16.495 25.743 38.733 40.654 40.492 40.326
Income in Advance - - - - 40.039 31.010 22.236 14.194 6.065 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 "7731 - 7731"
CAEN Financial Year 7731
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 365 euro in 2024 which includes Inventories of 0 euro, Receivables of 126 euro and cash availability of 238 euro.
The company's Equity was valued at -39.961 euro, while total Liabilities amounted to 40.326 euro. Equity decreased by -388 euro, from -39.795 euro in 2023, to -39.961 in 2024.

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