Financial results - VLADIANA EXPEDITII S.R.L.

Financial Summary - Vladiana Expeditii S.r.l.
Unique identification code: 40447726
Registration number: J2019000114024
Nace: 4941
Sales - Ron
870.249
Net Profit - Ron
-3.582
Employees
Open Account
Company Vladiana Expeditii S.r.l. with Fiscal Code 40447726 recorded a turnover of 2024 of 870.249, with a net profit of -3.582 and having an average number of employees of - . 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 - Vladiana Expeditii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 187.008 350.869 500.442 834.745 1.084.346 870.249
Total Income - EUR - - - - 200.297 365.713 519.237 863.635 1.106.138 879.685
Total Expenses - EUR - - - - 221.344 326.198 513.849 785.799 967.773 883.267
Gross Profit/Loss - EUR - - - - -21.047 39.514 5.388 77.836 138.366 -3.582
Net Profit/Loss - EUR - - - - -23.059 36.233 830 70.491 125.446 -3.582
Employees - - - - 0 4 6 8 10 0
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 -19.3%, from 1.084.346 euro in the year 2023, to 870.249 euro in 2024. The Net Profit decreased by -124.745 euro, from 125.446 euro in 2023, to 0 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 - Vladiana Expeditii S.r.l. - CUI 40447726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 55.726 64.745 56.253 82.225 167.060 126.505
Current Assets - - - - 36.549 42.116 47.242 168.673 196.298 132.153
Inventories - - - - 2.215 3.929 3.652 4.391 2.457 221
Receivables - - - - 30.850 34.582 30.899 127.700 171.337 118.907
Cash - - - - 3.484 3.605 12.691 36.583 22.503 13.025
Shareholders Funds - - - - -23.016 13.653 14.181 84.716 125.849 -3.001
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 115.291 93.207 89.529 166.183 237.509 261.659
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 "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 132.153 euro in 2024 which includes Inventories of 221 euro, Receivables of 118.907 euro and cash availability of 13.025 euro.
The company's Equity was valued at -3.001 euro, while total Liabilities amounted to 261.659 euro. Equity decreased by -128.146 euro, from 125.849 euro in 2023, to -3.001 in 2024.

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