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Financial results - VLAD TRANS AND DELIVERY S.R.L.

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Financial Summary - Vlad Trans And Delivery S.r.l.
Unique identification code: 41693729
Registration number: J2019001054523
Nace: 5320
Sales - Ron
123.141
Net Profit - Ron
1.375
Employees
4
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Company Vlad Trans And Delivery S.r.l. with Fiscal Code 41693729 recorded a turnover of 2024 of 123.141, with a net profit of 1.375 and having an average number of employees of 4. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.986 46.277 73.099 66.825 67.783 123.141
Total Income - EUR - - - - 2.986 46.277 73.099 66.825 69.761 124.802
Total Expenses - EUR - - - - 1.488 23.858 42.019 60.293 61.564 122.855
Gross Profit/Loss - EUR - - - - 1.498 22.419 31.080 6.532 8.197 1.946
Net Profit/Loss - EUR - - - - 1.409 21.978 30.349 5.864 7.499 1.375
Employees - - - - 0 3 1 2 1 4
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 82.7%, from 67.783 euro in the year 2023, to 123.141 euro in 2024. The Net Profit decreased by -6.083 euro, from 7.499 euro in 2023, to 1.375 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 And Delivery S.r.l. - CUI 41693729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 25.884 15.284 32.885
Current Assets - - - - 3.015 23.687 38.889 19.428 26.528 18.007
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 5.477 30.622 10.337 14.511 1.218
Cash - - - - 3.015 18.210 8.267 9.091 12.017 16.789
Shareholders Funds - - - - 1.451 22.027 37.030 5.913 7.548 8.880
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.565 1.659 1.860 39.400 34.264 42.012
Income in Advance - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.007 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.218 euro and cash availability of 16.789 euro.
The company's Equity was valued at 8.880 euro, while total Liabilities amounted to 42.012 euro. Equity increased by 1.375 euro, from 7.548 euro in 2023, to 8.880 in 2024.
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