Financial results - VLAD & ARIANA TRANS S.R.L.

Financial Summary - Vlad & Ariana Trans S.r.l.
Unique identification code: 26346335
Registration number: J28/714/2009
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Vlad & Ariana Trans S.r.l. with Fiscal Code 26346335 recorded a turnover of 2023 of - , with a net profit of - 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 - Vlad & Ariana Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.578 277.531 227.397 168.806 80.063 0 0 0 0 -
Total Income - EUR 364.997 318.020 244.026 172.631 113.132 0 3.398 0 0 -
Total Expenses - EUR 217.877 303.517 221.275 169.222 138.157 6.681 12.898 0 0 -
Gross Profit/Loss - EUR 147.120 14.503 22.751 3.409 -25.024 -6.681 -9.500 0 0 -
Net Profit/Loss - EUR 147.120 13.320 18.818 198 -25.040 -6.681 -9.500 0 0 -
Employees 3 4 4 3 2 0 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.
Sales - Ron
Net Profit - Ron
Employees

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VLAD & ARIANA TRANS S.R.L.

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Vlad & Ariana Trans S.r.l.

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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 & Ariana Trans S.r.l. - CUI 26346335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.984 151.465 120.691 117.147 75.249 65.748 53.081 53.246 53.084 -
Current Assets 21.251 48.747 48.562 35.308 33.791 30.572 35.486 35.596 33.467 -
Inventories 904 -9.484 -9.186 -9.086 0 0 0 0 0 -
Receivables 18.680 51.286 50.143 53.431 20.296 17.702 23.547 23.620 23.549 -
Cash 1.666 6.945 7.606 -9.037 13.494 12.870 11.939 11.976 9.918 -
Shareholders Funds -123.209 114.045 130.933 131.862 104.269 95.611 83.991 84.251 83.996 -
Social Capital 45 222.722 218.953 214.935 210.773 206.777 202.191 202.819 202.204 -
Debts 285.445 86.167 38.321 20.592 4.771 709 4.576 4.591 2.555 -
Income in Advance 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 33.467 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.549 euro and cash availability of 9.918 euro.
The company's Equity was valued at 83.996 euro, while total Liabilities amounted to 2.555 euro.

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