Financial results - VLADIGOR TRANS SRL

Financial Summary - Vladigor Trans Srl
Unique identification code: 21820895
Registration number: J07/325/2007
Nace: 4941
Sales - Ron
1.463.756
Net Profit - Ron
68.303
Employees
13
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Company Vladigor Trans Srl with Fiscal Code 21820895 recorded a turnover of 2024 of 1.463.756, with a net profit of 68.303 and having an average number of employees of 13. 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 - Vladigor Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 987.660 1.142.803 1.468.205 1.548.418 1.717.982 1.778.755 1.826.880 3.993.049 1.298.661 1.463.756
Total Income - EUR 1.010.934 1.150.437 1.483.404 1.590.492 1.747.238 1.796.042 1.849.950 4.042.146 1.692.282 1.643.364
Total Expenses - EUR 906.426 1.072.516 1.467.334 1.547.383 1.661.025 1.733.339 1.801.516 3.496.178 1.807.876 1.565.360
Gross Profit/Loss - EUR 104.508 77.921 16.070 43.108 86.212 62.704 48.434 545.969 -115.595 78.004
Net Profit/Loss - EUR 86.647 63.113 7.514 34.459 77.685 51.430 38.863 468.039 -115.595 68.303
Employees 14 16 14 16 20 22 27 27 16 13
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 increased by 13.3%, from 1.298.661 euro in the year 2023, to 1.463.756 euro in 2024. The Net Profit increased by 68.303 euro, from 0 euro in 2023, to 68.303 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vladigor Trans Srl - CUI 21820895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 280.545 174.394 221.616 199.754 199.278 317.589 457.645 516.434 291.663 120.287
Current Assets 117.744 124.881 239.820 257.860 282.329 219.773 348.129 637.841 430.143 551.873
Inventories 5.242 11.787 11.859 28.289 26.018 7.274 18.332 0 0 0
Receivables 73.285 91.163 196.026 192.861 199.865 191.045 311.700 451.153 385.868 493.842
Cash 39.217 21.931 31.935 36.710 56.446 21.454 18.097 186.687 44.275 58.031
Shareholders Funds 220.719 225.890 232.427 263.623 319.443 342.471 369.307 832.287 487.870 484.591
Social Capital 225 40.501 40.034 40.302 1.194 1.171 1.145 1.149 404 402
Debts 177.571 73.385 229.009 193.991 162.164 194.891 436.467 321.988 233.937 187.570
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 551.873 euro in 2024 which includes Inventories of 0 euro, Receivables of 493.842 euro and cash availability of 58.031 euro.
The company's Equity was valued at 484.591 euro, while total Liabilities amounted to 187.570 euro. Equity decreased by -552 euro, from 487.870 euro in 2023, to 484.591 in 2024.

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