Financial results - VLADEXIM-TRANS S.R.L.

Financial Summary - Vladexim-Trans S.r.l.
Unique identification code: 18946274
Registration number: J08/1953/2006
Nace: 4941
Sales - Ron
19.401
Net Profit - Ron
-14.008
Employees
1
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Company Vladexim-Trans S.r.l. with Fiscal Code 18946274 recorded a turnover of 2024 of 19.401, with a net profit of -14.008 and having an average number of employees of 1. 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 - Vladexim-Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 366.465 526.222 352.552 213.323 162.364 160.883 142.466 76.254 89.096 19.401
Total Income - EUR 367.528 531.244 359.240 217.168 195.038 182.849 165.377 101.094 90.106 19.401
Total Expenses - EUR 382.877 508.817 345.935 224.982 176.001 177.754 155.127 91.531 102.491 33.224
Gross Profit/Loss - EUR -15.349 22.427 13.305 -7.813 19.038 5.095 10.250 9.564 -12.385 -13.823
Net Profit/Loss - EUR -15.349 21.837 9.997 -10.001 17.066 3.696 8.599 8.704 -13.151 -14.008
Employees 7 10 8 5 3 3 3 2 2 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 -78.1%, from 89.096 euro in the year 2023, to 19.401 euro in 2024.
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 - Vladexim-Trans S.r.l. - CUI 18946274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 520 1.126 1.416 1.844 941 329
Current Assets 18.358 16.213 30.119 31.660 36.877 43.009 52.365 54.615 57.738 50.929
Inventories 10.388 13.534 28.426 30.783 35.851 42.053 50.665 52.029 55.602 49.828
Receivables 3.918 637 72 -141 148 396 1.240 1.340 170 131
Cash 4.052 2.042 1.621 1.018 879 560 460 1.246 1.967 970
Shareholders Funds -31.928 -9.765 1.409 -8.618 8.614 12.922 21.235 30.005 15.904 1.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.286 25.978 28.710 40.279 28.782 31.213 32.546 26.454 42.775 49.494
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.929 euro in 2024 which includes Inventories of 49.828 euro, Receivables of 131 euro and cash availability of 970 euro.
The company's Equity was valued at 1.763 euro, while total Liabilities amounted to 49.494 euro. Equity decreased by -14.052 euro, from 15.904 euro in 2023, to 1.763 in 2024.

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