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

Financial Summary - Vlad Trans Com S.r.l.
Unique identification code: 15524720
Registration number: J26/741/2003
Nace: 4939
Sales - Ron
39.127
Net Profit - Ron
4.403
Employees
1
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Company Vlad Trans Com S.r.l. with Fiscal Code 15524720 recorded a turnover of 2024 of 39.127, with a net profit of 4.403 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.206 14.452 13.889 21.847 32.420 21.662 31.489 42.134 49.870 39.127
Total Income - EUR 15.206 14.897 14.307 22.082 33.155 22.410 32.293 43.330 54.680 51.210
Total Expenses - EUR 20.611 24.183 23.926 24.107 27.346 17.561 31.061 41.324 53.135 46.325
Gross Profit/Loss - EUR -5.405 -9.286 -9.618 -2.025 5.808 4.848 1.232 2.006 1.546 4.885
Net Profit/Loss - EUR -5.861 -9.435 -9.817 -2.357 4.818 4.175 263 954 999 4.403
Employees 3 5 2 1 1 0 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 -21.1%, from 49.870 euro in the year 2023, to 39.127 euro in 2024. The Net Profit increased by 3.410 euro, from 999 euro in 2023, to 4.403 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 Com S.r.l. - CUI 15524720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.689 20.454 20.079 19.687 17.892 17.530 17.119 16.315 16.244 16.131
Current Assets 4.027 982 9.408 17.350 38.096 33.918 27.166 24.351 10.628 10.299
Inventories 3.778 381 8.349 16.900 36.352 33.436 26.673 21.741 8.065 6.153
Receivables 115 0 0 184 539 0 47 292 520 339
Cash 134 601 1.059 267 1.206 482 445 2.319 2.043 3.807
Shareholders Funds -96.048 -104.504 -112.552 -112.843 -105.840 -99.659 -97.186 -96.533 -95.242 -90.306
Social Capital 1.845 1.826 1.795 1.762 1.728 1.695 1.658 0 1.658 1.648
Debts 120.764 125.940 142.039 149.880 161.828 151.107 141.471 137.199 122.113 116.736
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 "4939 - 4939"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.299 euro in 2024 which includes Inventories of 6.153 euro, Receivables of 339 euro and cash availability of 3.807 euro.
The company's Equity was valued at -90.306 euro, while total Liabilities amounted to 116.736 euro. Equity increased by 4.403 euro, from -95.242 euro in 2023, to -90.306 in 2024.

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