Financial results - VLAICU MARADON TRANS SRL

Financial Summary - Vlaicu Maradon Trans Srl
Unique identification code: 32607672
Registration number: J28/700/2013
Nace: 4941
Sales - Ron
673.425
Net Profit - Ron
23.104
Employees
8
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Company Vlaicu Maradon Trans Srl with Fiscal Code 32607672 recorded a turnover of 2024 of 673.425, with a net profit of 23.104 and having an average number of employees of 8. 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 - Vlaicu Maradon Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.191 30.573 78.955 138.176 161.753 277.091 340.582 584.552 549.735 673.425
Total Income - EUR 39.199 30.575 78.963 139.172 162.111 282.621 341.783 592.627 559.859 681.105
Total Expenses - EUR 36.661 24.831 57.789 135.762 151.739 266.587 299.602 554.437 545.678 653.600
Gross Profit/Loss - EUR 2.539 5.743 21.175 3.410 10.372 16.034 42.182 38.190 14.181 27.505
Net Profit/Loss - EUR 1.363 5.133 20.385 2.029 8.754 13.244 38.839 32.378 10.018 23.104
Employees 1 2 1 3 6 6 6 7 7 8
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 increased by 23.2%, from 549.735 euro in the year 2023, to 673.425 euro in 2024. The Net Profit increased by 13.142 euro, from 10.018 euro in 2023, to 23.104 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 - Vlaicu Maradon Trans Srl - CUI 32607672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.538 3.200 2.256 15.716 14.899 27.046 21.506 243.093 209.935 73.345
Current Assets 5.387 5.162 23.098 41.174 50.293 49.103 63.272 94.276 78.051 49.186
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.611 4.891 7.229 7.275 11.307 10.453 14.312 42.274 85.263 42.848
Cash 776 271 15.868 33.900 38.986 38.650 48.961 52.003 -7.212 6.338
Shareholders Funds -5.758 -567 19.828 21.493 29.831 21.864 40.003 32.447 10.087 -14.073
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 15.683 8.929 5.525 35.398 35.361 54.284 44.775 304.923 277.899 136.604
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 49.186 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.848 euro and cash availability of 6.338 euro.
The company's Equity was valued at -14.073 euro, while total Liabilities amounted to 136.604 euro. Equity decreased by -24.104 euro, from 10.087 euro in 2023, to -14.073 in 2024.

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