Financial results - VLADVALPOL TRANS S.R.L.

Financial Summary - Vladvalpol Trans S.r.l.
Unique identification code: 39299545
Registration number: J06/488/2018
Nace: 4941
Sales - Ron
105.229
Net Profit - Ron
257
Employees
3
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Company Vladvalpol Trans S.r.l. with Fiscal Code 39299545 recorded a turnover of 2024 of 105.229, with a net profit of 257 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 - Vladvalpol Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.706 101.375 146.551 243.776 247.309 155.037 105.229
Total Income - EUR - - - 25.721 101.591 158.653 244.332 268.597 170.123 121.686
Total Expenses - EUR - - - 26.315 105.024 143.013 223.790 287.082 162.750 121.383
Gross Profit/Loss - EUR - - - -594 -3.433 15.641 20.542 -18.485 7.373 303
Net Profit/Loss - EUR - - - -851 -4.447 14.174 18.396 -20.756 5.840 257
Employees - - - 1 2 3 4 5 4 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 -31.7%, from 155.037 euro in the year 2023, to 105.229 euro in 2024. The Net Profit decreased by -5.551 euro, from 5.840 euro in 2023, to 257 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 - Vladvalpol Trans S.r.l. - CUI 39299545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.513 9.913 6.455 18.062 10.891 5.460 776
Current Assets - - - 11.352 13.657 30.920 48.439 34.950 42.767 29.641
Inventories - - - 0 0 0 0 0 247 107
Receivables - - - 7.327 11.637 18.584 36.662 27.205 37.156 21.986
Cash - - - 4.024 2.019 12.336 11.776 7.745 5.363 7.547
Shareholders Funds - - - -808 -5.239 9.034 27.230 6.558 12.378 9.299
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.673 28.809 28.341 39.776 39.280 35.849 21.118
Income in Advance - - - 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 29.641 euro in 2024 which includes Inventories of 107 euro, Receivables of 21.986 euro and cash availability of 7.547 euro.
The company's Equity was valued at 9.299 euro, while total Liabilities amounted to 21.118 euro. Equity decreased by -3.010 euro, from 12.378 euro in 2023, to 9.299 in 2024.

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