The most important financial indicators for the company Vlafil Trans S.r.l. - Unique Identification Number 18983140:
sales in 2023 was
134.719
euro, registering a net profit of
21.277
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 19.0%, from 113.600 euro in the year 2022, to 134.719 euro in 2023.
The Net Profit increased by 1.282 euro, from 20.056 euro in 2022, to 21.277 in the last year.
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 -
Vlafil Trans S.r.l. - CUI 18983140
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.183
16.201
74.726
49.896
31.202
11.941
363
51
0
0
Current Assets
44.661
54.036
47.099
38.191
33.922
27.042
21.133
27.186
36.523
46.328
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
28.654
35.388
30.116
29.897
24.813
13.395
10.676
19.100
28.413
31.637
Cash
16.007
18.648
16.984
8.294
9.108
13.647
10.456
8.086
8.110
14.691
Shareholders Funds
-1.264
18.254
-8.418
-5.981
-5.711
-6.883
-6.500
-1.724
17.625
38.335
Social Capital
22.534
22.722
22.490
22.110
21.704
21.284
20.880
20.417
20.481
20.418
Debts
69.430
52.350
131.528
94.116
70.834
45.866
27.996
28.960
18.898
7.992
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
46.328 euro in 2023 which includes Inventories of
0 euro, Receivables of
31.637 euro and cash availability of
14.691 euro.
The company's Equity was valued at
38.335 euro, while total Liabilities amounted to
7.992 euro.
Equity increased by 20.764 euro, from 17.625 euro in 2022, to 38.335 in 2023.
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Comments - Vlafil Trans S.r.l.