Financial results - VLAFIL TRANS S.R.L.

Financial Summary - Vlafil Trans S.r.l.
Unique identification code: 18983140
Registration number: J27/1010/2006
Nace: 4941
Sales - Ron
98.737
Net Profit - Ron
3.284
Employees
2
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Company Vlafil Trans S.r.l. with Fiscal Code 18983140 recorded a turnover of 2024 of 98.737, with a net profit of 3.284 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 - Vlafil Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.955 93.779 87.319 88.500 67.905 51.300 67.973 113.600 134.719 98.737
Total Income - EUR 133.779 96.447 88.879 89.825 70.857 54.146 69.849 116.106 147.407 108.149
Total Expenses - EUR 113.384 122.932 83.731 88.774 71.444 53.394 66.783 94.894 124.667 104.266
Gross Profit/Loss - EUR 20.395 -26.485 5.148 1.051 -587 752 3.066 21.212 22.740 3.884
Net Profit/Loss - EUR 19.528 -26.485 2.294 160 -1.283 252 2.370 20.056 21.277 3.284
Employees 3 2 2 2 1 1 1 1 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 -26.3%, from 134.719 euro in the year 2023, to 98.737 euro in 2024. The Net Profit decreased by -17.874 euro, from 21.277 euro in 2023, to 3.284 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 - Vlafil Trans S.r.l. - CUI 18983140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.201 74.726 49.896 31.202 11.941 363 51 0 0 92.387
Current Assets 54.036 47.099 38.191 33.922 27.042 21.133 27.186 36.523 46.328 21.415
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 35.388 30.116 29.897 24.813 13.395 10.676 19.100 28.413 31.637 16.381
Cash 18.648 16.984 8.294 9.108 13.647 10.456 8.086 8.110 14.691 5.034
Shareholders Funds 18.254 -8.418 -5.981 -5.711 -6.883 -6.500 -1.724 17.625 38.335 41.405
Social Capital 22.722 22.490 22.110 21.704 21.284 20.880 20.417 20.481 20.418 20.304
Debts 52.350 131.528 94.116 70.834 45.866 27.996 28.960 18.898 7.992 74.270
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 21.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.381 euro and cash availability of 5.034 euro.
The company's Equity was valued at 41.405 euro, while total Liabilities amounted to 74.270 euro. Equity increased by 3.284 euro, from 38.335 euro in 2023, to 41.405 in 2024.

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