Financial results - VLAD EX BEST SPEDITION SRL

Financial Summary - Vlad Ex Best Spedition Srl
Unique identification code: 32269598
Registration number: J03/1271/2013
Nace: 4941
Sales - Ron
383.919
Net Profit - Ron
2.863
Employees
7
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Company Vlad Ex Best Spedition Srl with Fiscal Code 32269598 recorded a turnover of 2024 of 383.919, with a net profit of 2.863 and having an average number of employees of 7. 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 Ex Best Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.576 155.134 184.001 244.755 265.553 258.863 324.751 396.999 387.686 383.919
Total Income - EUR 79.363 161.914 195.245 269.419 285.012 274.689 346.616 459.778 421.641 402.693
Total Expenses - EUR 75.141 155.023 191.654 258.826 256.599 255.016 304.729 404.711 389.855 399.379
Gross Profit/Loss - EUR 4.222 6.890 3.591 10.592 28.413 19.674 41.887 55.068 31.787 3.314
Net Profit/Loss - EUR 3.547 5.692 1.010 7.918 25.567 17.054 38.805 50.953 28.249 2.863
Employees 2 3 4 6 7 7 7 8 8 7
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 -0.4%, from 387.686 euro in the year 2023, to 383.919 euro in 2024. The Net Profit decreased by -25.228 euro, from 28.249 euro in 2023, to 2.863 in the last year.
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 Ex Best Spedition Srl - CUI 32269598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.549 44.495 46.721 61.210 56.735 32.918 34.343 30.985 31.627 18.960
Current Assets 9.142 23.762 34.529 38.842 46.174 71.762 101.808 111.065 148.521 105.950
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.587 21.794 30.569 34.191 44.501 29.610 41.758 63.314 50.007 62.757
Cash 1.555 1.968 3.959 4.650 1.673 42.153 60.050 47.751 98.514 43.193
Shareholders Funds 9.711 15.304 16.055 23.679 48.791 64.920 96.827 89.924 117.900 120.105
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 37.980 52.953 65.195 76.373 54.118 39.761 39.324 52.127 62.248 13.308
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 105.950 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.757 euro and cash availability of 43.193 euro.
The company's Equity was valued at 120.105 euro, while total Liabilities amounted to 13.308 euro. Equity increased by 2.863 euro, from 117.900 euro in 2023, to 120.105 in 2024.

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