Financial results - VLADMUR TRANS S.R.L.

Financial Summary - Vladmur Trans S.r.l.
Unique identification code: 26457759
Registration number: J16/132/2010
Nace: 4941
Sales - Ron
286.708
Net Profit - Ron
121.163
Employees
2
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Company Vladmur Trans S.r.l. with Fiscal Code 26457759 recorded a turnover of 2024 of 286.708, with a net profit of 121.163 and having an average number of employees of 2. 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 - Vladmur Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.260 132.031 167.953 190.909 238.060 233.724 331.877 377.954 373.970 286.708
Total Income - EUR 85.654 134.016 168.886 205.040 248.109 237.610 346.509 381.736 384.665 313.056
Total Expenses - EUR 50.133 96.225 81.118 118.472 147.023 113.934 221.396 225.475 165.346 182.493
Gross Profit/Loss - EUR 35.521 37.791 87.768 86.568 101.086 123.676 125.113 156.261 219.320 130.563
Net Profit/Loss - EUR 29.597 31.744 86.122 84.649 98.703 121.312 121.654 152.448 215.486 121.163
Employees 1 2 4 3 3 2 2 2 2 2
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 -22.9%, from 373.970 euro in the year 2023, to 286.708 euro in 2024. The Net Profit decreased by -93.119 euro, from 215.486 euro in 2023, to 121.163 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 - Vladmur Trans S.r.l. - CUI 26457759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.442 36.186 60.663 66.638 44.272 53.944 101.292 143.622 203.289 227.170
Current Assets 90.494 108.245 219.382 325.541 421.256 526.888 269.384 191.105 324.920 306.071
Inventories 0 0 0 0 657 3.669 976 9.113 3.745 0
Receivables 6.987 205 176.816 51.665 178.289 48.182 219.141 146.346 90.235 259.233
Cash 83.508 108.040 42.566 273.875 242.310 475.037 49.266 35.646 230.940 46.838
Shareholders Funds 46.831 78.097 162.898 244.557 338.492 453.391 288.363 152.500 367.524 486.633
Social Capital 45 45 44 43 42 45 44 45 44 44
Debts 64.105 66.334 117.147 148.391 127.036 127.441 82.338 182.228 160.685 46.626
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 306.071 euro in 2024 which includes Inventories of 0 euro, Receivables of 259.233 euro and cash availability of 46.838 euro.
The company's Equity was valued at 486.633 euro, while total Liabilities amounted to 46.626 euro. Equity increased by 121.163 euro, from 367.524 euro in 2023, to 486.633 in 2024.

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