Financial results - VLAD SPEDITION TRANS S.R.L.

Financial Summary - Vlad Spedition Trans S.r.l.
Unique identification code: 22559543
Registration number: J26/1817/2007
Nace: 5229
Sales - Ron
62.328
Net Profit - Ron
-18.478
Employees
1
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Company Vlad Spedition Trans S.r.l. with Fiscal Code 22559543 recorded a turnover of 2024 of 62.328, with a net profit of -18.478 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlad Spedition Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 725.566 776.175 587.746 573.103 273.364 182.058 210.424 202.324 114.625 62.328
Total Income - EUR 726.221 776.668 588.303 586.078 278.783 192.661 229.031 225.641 144.830 78.588
Total Expenses - EUR 635.985 682.482 535.921 512.270 260.880 185.151 207.652 217.951 118.530 97.067
Gross Profit/Loss - EUR 90.236 94.185 52.382 73.808 17.903 7.510 21.379 7.691 26.301 -18.478
Net Profit/Loss - EUR 74.853 78.039 42.688 68.072 15.164 5.828 19.409 5.739 25.193 -18.478
Employees 2 2 2 2 2 1 1 1 1 1
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 -45.3%, from 114.625 euro in the year 2023, to 62.328 euro in 2024. The Net Profit decreased by -25.052 euro, from 25.193 euro in 2023, to 0 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 Spedition Trans S.r.l. - CUI 22559543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.735 9.361 4.994 1.770 799 828 425 8.168 9.728 9.883
Current Assets 187.554 274.342 262.664 292.470 285.321 274.715 297.033 282.274 238.931 143.813
Inventories -584 334 0 0 0 0 30 30 30 0
Receivables 163.461 198.954 164.645 119.780 132.506 44.539 64.988 71.994 50.494 8.769
Cash 24.676 75.053 98.019 172.690 152.815 230.176 232.015 210.250 188.407 135.044
Shareholders Funds 168.719 226.500 220.119 262.716 266.313 267.092 280.578 165.446 190.137 66.992
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.570 57.204 47.539 31.045 19.338 7.990 16.429 124.545 58.072 86.704
Income in Advance 0 191 0 479 470 461 451 452 451 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.813 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.769 euro and cash availability of 135.044 euro.
The company's Equity was valued at 66.992 euro, while total Liabilities amounted to 86.704 euro. Equity decreased by -122.083 euro, from 190.137 euro in 2023, to 66.992 in 2024.

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