Financial results - VLADTRANS S.R.L.

Financial Summary - Vladtrans S.r.l.
Unique identification code: 15611150
Registration number: J37/362/2003
Nace: 4941
Sales - Ron
106.438
Net Profit - Ron
5.745
Employees
3
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Company Vladtrans S.r.l. with Fiscal Code 15611150 recorded a turnover of 2024 of 106.438, with a net profit of 5.745 and having an average number of employees of 3. 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 - Vladtrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.506 74.865 49.773 51.162 94.553 55.165 84.670 132.224 133.550 106.438
Total Income - EUR 34.545 75.554 49.850 51.446 95.389 56.092 84.780 135.662 133.806 106.445
Total Expenses - EUR 32.419 53.013 44.808 48.874 78.621 61.783 70.763 118.718 103.307 98.168
Gross Profit/Loss - EUR 2.126 22.541 5.043 2.572 16.769 -5.691 14.017 16.943 30.499 8.276
Net Profit/Loss - EUR 1.090 21.030 4.499 2.057 15.815 -6.222 13.271 15.543 29.268 5.745
Employees 0 0 2 3 3 3 3 3 3 3
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 -19.9%, from 133.550 euro in the year 2023, to 106.438 euro in 2024. The Net Profit decreased by -23.359 euro, from 29.268 euro in 2023, to 5.745 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 - Vladtrans S.r.l. - CUI 15611150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.904 8.761 7.966 45.659 33.421 22.465 22.745 13.605 29.246 22.851
Current Assets 16.522 31.548 30.780 17.399 46.083 42.688 46.861 41.570 54.903 33.165
Inventories 31 10 151 606 303 1.253 895 4.243 4.758 10.617
Receivables 8.451 4.976 3.092 8.274 4.151 2.579 30.580 5.019 28.291 13.551
Cash 8.040 26.563 27.537 8.518 41.629 38.856 15.386 32.307 21.853 8.998
Shareholders Funds 24.704 34.230 34.002 35.435 45.129 38.052 50.479 42.699 71.837 49.866
Social Capital 44.747 44.291 43.541 42.742 41.914 41.120 40.208 40.333 40.210 39.986
Debts 2.722 6.079 4.744 27.622 34.375 27.101 19.127 12.475 12.312 6.150
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 33.165 euro in 2024 which includes Inventories of 10.617 euro, Receivables of 13.551 euro and cash availability of 8.998 euro.
The company's Equity was valued at 49.866 euro, while total Liabilities amounted to 6.150 euro. Equity decreased by -21.570 euro, from 71.837 euro in 2023, to 49.866 in 2024.

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