Financial results - VLAD TRANS S.R.L.

Financial Summary - Vlad Trans S.r.l.
Unique identification code: 14870769
Registration number: J36/242/2002
Nace: 4939
Sales - Ron
265.430
Net Profit - Ron
38.183
Employees
4
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Company Vlad Trans S.r.l. with Fiscal Code 14870769 recorded a turnover of 2024 of 265.430, with a net profit of 38.183 and having an average number of employees of 4. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.538 151.672 102.585 174.884 271.601 222.276 242.939 289.308 302.279 265.430
Total Income - EUR 131.432 153.498 116.774 197.116 272.795 224.062 246.096 293.974 302.358 285.748
Total Expenses - EUR 92.795 118.529 104.336 190.971 257.310 193.158 182.464 204.645 202.206 241.200
Gross Profit/Loss - EUR 38.637 34.969 12.438 6.144 15.485 30.904 63.632 89.329 100.152 44.548
Net Profit/Loss - EUR 38.637 29.361 11.307 4.173 12.757 28.942 61.221 86.448 97.636 38.183
Employees 5 5 5 5 5 4 4 4 4 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 decreased by -11.7%, from 302.279 euro in the year 2023, to 265.430 euro in 2024. The Net Profit decreased by -58.907 euro, from 97.636 euro in 2023, to 38.183 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 S.r.l. - CUI 14870769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.858 29.721 39.558 57.007 61.509 34.881 12.740 2.151 41.856 69.856
Current Assets 36.137 18.372 17.869 36.967 102.446 83.422 80.883 107.055 93.269 106.984
Inventories 0 0 0 11.292 18.881 206 202 202 606 8.371
Receivables 25.722 17.657 4.598 21.245 53.131 16.906 54.367 76.584 59.820 55.249
Cash 10.415 715 13.271 4.430 30.435 66.310 26.314 30.269 32.843 43.363
Shareholders Funds -212 29.049 39.971 43.411 55.227 83.123 61.270 86.497 112.887 148.412
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.208 19.044 17.456 50.563 108.727 35.181 32.353 22.710 22.238 28.428
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.984 euro in 2024 which includes Inventories of 8.371 euro, Receivables of 55.249 euro and cash availability of 43.363 euro.
The company's Equity was valued at 148.412 euro, while total Liabilities amounted to 28.428 euro. Equity increased by 36.156 euro, from 112.887 euro in 2023, to 148.412 in 2024.

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