Financial results - VLADY HOLOTRANS S.R.L.

Financial Summary - Vlady Holotrans S.r.l.
Unique identification code: 28881415
Registration number: J35/3954/2019
Nace: 4941
Sales - Ron
99.007
Net Profit - Ron
-6.596
Employees
Open Account
Company Vlady Holotrans S.r.l. with Fiscal Code 28881415 recorded a turnover of 2024 of 99.007, with a net profit of -6.596 and having an average number of employees of - . 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 - Vlady Holotrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 103.707 99.007
Total Income - EUR - - - - - - - - 104.489 99.090
Total Expenses - EUR - - - - - - - - 97.081 105.686
Gross Profit/Loss - EUR - - - - - - - - 7.408 -6.596
Net Profit/Loss - EUR - - - - - - - - 5.844 -6.596
Employees - - - - - - - - 2 0
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 -4.0%, from 103.707 euro in the year 2023, to 99.007 euro in 2024. The Net Profit decreased by -5.811 euro, from 5.844 euro in 2023, to 0 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 - Vlady Holotrans S.r.l. - CUI 28881415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 5.529 0
Current Assets - - - - - - - - 23.926 11.098
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 16.614 8.021
Cash - - - - - - - - 7.311 3.076
Shareholders Funds - - - - - - - - 5.885 -1.141
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 24.366 12.239
Income in Advance - - - - - - - - 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 11.098 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.021 euro and cash availability of 3.076 euro.
The company's Equity was valued at -1.141 euro, while total Liabilities amounted to 12.239 euro. Equity decreased by -6.993 euro, from 5.885 euro in 2023, to -1.141 in 2024.

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