Financial results - VLAICOM TRANS S.R.L.

Financial Summary - Vlaicom Trans S.r.l.
Unique identification code: 16702192
Registration number: J40/13653/2004
Nace: 4941
Sales - Ron
11.387
Net Profit - Ron
6.540
Employees
Open Account
Company Vlaicom Trans S.r.l. with Fiscal Code 16702192 recorded a turnover of 2024 of 11.387, with a net profit of 6.540 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 - Vlaicom Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.838 9.820 10.330 9.816 15.910 11.005 3.405 0 0 11.387
Total Income - EUR 15.839 9.820 10.330 9.816 17.111 11.005 3.405 3.408 0 11.388
Total Expenses - EUR 3.196 1.688 2.871 3.865 4.574 4.543 4.307 5.111 0 3.593
Gross Profit/Loss - EUR 12.643 8.132 7.459 5.951 12.537 6.462 -902 -1.703 0 7.795
Net Profit/Loss - EUR 12.168 7.837 7.149 5.657 12.023 6.160 -1.002 -1.806 0 6.540
Employees 0 0 0 0 0 0 0 0 0 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.
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 - Vlaicom Trans S.r.l. - CUI 16702192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.585 1.404 1.155 1.097 1.076 1.055 1.032 1.035 1.032 1.026
Current Assets 37.465 48.782 31.582 36.606 47.852 39.791 29.507 27.609 27.455 35.333
Inventories 0 0 0 450 0 0 0 0 0 0
Receivables 32.018 34.398 12.772 13.870 19.294 19.385 18.504 20.626 20.492 18.701
Cash 5.447 14.384 18.809 22.285 28.559 20.406 11.003 6.984 6.963 16.633
Shareholders Funds 17.471 25.130 31.854 36.926 48.235 40.456 30.067 28.355 28.269 34.651
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 24.579 25.056 883 777 694 390 472 290 218 1.708
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 35.333 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.701 euro and cash availability of 16.633 euro.
The company's Equity was valued at 34.651 euro, while total Liabilities amounted to 1.708 euro. Equity increased by 6.540 euro, from 28.269 euro in 2023, to 34.651 in 2024.

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