Financial results - VLAD TRANS 2003 S.R.L.

Financial Summary - Vlad Trans 2003 S.r.l.
Unique identification code: 15813630
Registration number: J23/1675/2003
Nace: 4941
Sales - Ron
1.248.127
Net Profit - Ron
29.404
Employees
9
Open Account
Company Vlad Trans 2003 S.r.l. with Fiscal Code 15813630 recorded a turnover of 2024 of 1.248.127, with a net profit of 29.404 and having an average number of employees of 9. 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 Trans 2003 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 496.677 464.265 531.982 616.081 709.024 576.147 633.209 955.284 995.818 1.248.127
Total Income - EUR 794.939 479.827 588.837 628.650 724.422 592.076 647.868 974.195 1.010.063 1.264.326
Total Expenses - EUR 563.098 481.771 567.349 617.405 716.158 637.211 647.871 907.010 945.451 1.227.702
Gross Profit/Loss - EUR 231.840 -1.944 21.488 11.245 8.264 -45.136 -3 67.185 64.612 36.624
Net Profit/Loss - EUR 231.840 -1.944 3.604 6.199 1.020 -50.582 -6.481 58.417 55.010 29.404
Employees 10 10 10 10 10 10 12 10 9 9
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 26.0%, from 995.818 euro in the year 2023, to 1.248.127 euro in 2024. The Net Profit decreased by -25.299 euro, from 55.010 euro in 2023, to 29.404 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 Trans 2003 S.r.l. - CUI 15813630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.181 223.101 271.417 173.462 132.442 65.882 136.422 113.298 131.473 262.946
Current Assets 104.775 89.942 60.879 85.169 100.391 84.681 69.310 146.459 203.679 217.188
Inventories 0 0 0 784 769 1.688 2.696 790 1.896 277
Receivables 109.655 114.788 83.168 67.977 93.341 69.301 40.006 136.052 163.569 187.504
Cash -4.880 -24.846 -22.289 16.409 6.281 13.692 26.608 9.618 38.214 29.408
Shareholders Funds -75.190 -76.367 57.587 61.489 61.318 9.574 2.880 61.306 116.131 144.885
Social Capital 55.456 54.890 53.961 52.971 51.945 50.960 49.830 49.985 49.833 49.555
Debts 333.146 389.410 274.709 197.143 180.762 143.677 202.852 198.451 219.021 335.250
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 217.188 euro in 2024 which includes Inventories of 277 euro, Receivables of 187.504 euro and cash availability of 29.408 euro.
The company's Equity was valued at 144.885 euro, while total Liabilities amounted to 335.250 euro. Equity increased by 29.403 euro, from 116.131 euro in 2023, to 144.885 in 2024.

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