Financial results - VLAD LOGISTICS SPEDITION SRL

Financial Summary - Vlad Logistics Spedition Srl
Unique identification code: 31422641
Registration number: J03/415/2013
Nace: 4941
Sales - Ron
132.504
Net Profit - Ron
-4.169
Employees
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Company Vlad Logistics Spedition Srl with Fiscal Code 31422641 recorded a turnover of 2023 of 132.504, with a net profit of -4.169 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 Logistics Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.719 30.613 84.102 75.260 115.889 111.610 119.679 103.388 133.249 -
Total Income - EUR 8.719 30.613 84.102 75.260 115.889 111.610 128.513 103.412 133.249 -
Total Expenses - EUR 11.404 23.381 72.417 72.992 79.350 85.231 133.365 103.711 136.109 -
Gross Profit/Loss - EUR -2.685 7.232 11.685 2.268 36.539 26.379 -4.852 -300 -2.860 -
Net Profit/Loss - EUR -2.947 6.314 10.844 1.516 35.380 25.263 -5.983 -1.334 -4.192 -
Employees 0 0 0 0 2 3 0 4 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 increased by 29.3%, from 103.388 euro in the year 2022, to 133.249 euro in 2023.
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 Logistics Spedition Srl - CUI 31422641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7 0 12.297 9.642 12.607 33.228 11.823 8.389 7.418 -
Current Assets 5.041 18.556 50.702 25.027 49.777 56.228 67.494 70.275 79.270 -
Inventories 3.029 139 137 364 1.221 4.300 4.407 4.913 5.699 -
Receivables 1.902 18.267 30.124 13.546 10.461 38.974 39.815 44.874 18.441 -
Cash 110 150 20.442 11.118 38.095 12.954 23.272 20.488 55.130 -
Shareholders Funds -2.651 3.690 18.304 19.484 54.487 78.758 59.590 46.274 41.942 -
Social Capital 45 45 44 43 42 83 0 0 0 -
Debts 7.699 14.866 44.695 15.185 7.897 10.698 19.727 32.389 44.747 -
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 79.270 euro in 2023 which includes Inventories of 5.699 euro, Receivables of 18.441 euro and cash availability of 55.130 euro.
The company's Equity was valued at 41.942 euro, while total Liabilities amounted to 44.747 euro. Equity decreased by -4.192 euro, from 46.274 euro in 2022, to 41.942 in 2023.

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