Financial results - VLADIATRANS S.R.L.

Financial Summary - Vladiatrans S.r.l.
Unique identification code: 21608567
Registration number: J12/1866/2007
Nace: 4939
Sales - Ron
26.623
Net Profit - Ron
1.003
Employees
1
Open Account
Company Vladiatrans S.r.l. with Fiscal Code 21608567 recorded a turnover of 2024 of 26.623, with a net profit of 1.003 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 - Vladiatrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.596 5.321 11.609 27.709 36.850 32.252 28.444 37.704 30.535 26.623
Total Income - EUR 4.596 5.321 11.609 27.709 36.850 32.257 28.513 37.704 30.535 26.623
Total Expenses - EUR 10.497 8.495 11.504 17.795 19.053 20.068 22.741 28.888 25.016 25.381
Gross Profit/Loss - EUR -5.901 -3.174 105 9.914 17.797 12.189 5.772 8.815 5.519 1.243
Net Profit/Loss - EUR -6.039 -3.281 -12 9.637 17.429 11.892 5.521 8.457 5.260 1.003
Employees 1 1 1 1 1 1 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 -12.3%, from 30.535 euro in the year 2023, to 26.623 euro in 2024. The Net Profit decreased by -4.228 euro, from 5.260 euro in 2023, to 1.003 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 - Vladiatrans S.r.l. - CUI 21608567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.250 1.781 657 0 0 0 0 0 0 0
Current Assets 2.362 2.351 5.524 5.637 17.844 15.853 26.811 29.465 30.647 26.607
Inventories 1.380 1.366 1.095 0 0 0 0 0 0 0
Receivables 146 448 3.623 5.411 7.655 8.110 8.968 10.764 6.866 1.830
Cash 836 536 806 226 10.189 7.743 17.842 18.702 23.780 24.776
Shareholders Funds -30.095 -33.069 -32.521 -22.287 -4.427 7.550 12.903 21.400 26.595 23.188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.707 37.201 38.701 27.923 22.271 8.304 13.907 8.065 4.052 3.418
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 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.830 euro and cash availability of 24.776 euro.
The company's Equity was valued at 23.188 euro, while total Liabilities amounted to 3.418 euro. Equity decreased by -3.258 euro, from 26.595 euro in 2023, to 23.188 in 2024.

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