Financial results - VLANI TRANS SRL

Financial Summary - Vlani Trans Srl
Unique identification code: 31001260
Registration number: J08/1936/2012
Nace: 4939
Sales - Ron
85.245
Net Profit - Ron
50
Employees
5
Open Account
Company Vlani Trans Srl with Fiscal Code 31001260 recorded a turnover of 2018 of 85.245, with a net profit of 50 and having an average number of employees of 5. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlani Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.799 247.368 238.063 91.122 - - - - - -
Total Income - EUR 201.834 253.063 238.063 91.123 - - - - - -
Total Expenses - EUR 209.464 201.246 233.935 90.157 - - - - - -
Gross Profit/Loss - EUR -7.630 51.816 4.128 966 - - - - - -
Net Profit/Loss - EUR -7.630 43.752 737 54 - - - - - -
Employees 8 8 8 5 - - - - - -
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 -61.0%, from 238.063 euro in the year 2017, to 91.122 euro in 2018. The Net Profit decreased by -670 euro, from 737 euro in 2017, to 54 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VLANI TRANS SRL

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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 - Vlani Trans Srl - CUI 31001260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.937 36.634 40.499 74.005 - - - - - -
Current Assets 57.059 45.981 60.213 24.733 - - - - - -
Inventories 0 0 1.690 18.053 - - - - - -
Receivables 45.445 43.504 44.694 495 - - - - - -
Cash 11.614 2.478 13.829 6.186 - - - - - -
Shareholders Funds 1.214 44.953 44.886 44.159 - - - - - -
Social Capital 45 45 0 43 - - - - - -
Debts 76.302 38.653 57.985 56.449 - - - - - -
Income in Advance 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.733 euro in 2018 which includes Inventories of 18.053 euro, Receivables of 495 euro and cash availability of 6.186 euro.
The company's Equity was valued at 44.159 euro, while total Liabilities amounted to 56.449 euro. Equity increased by 97 euro, from 44.886 euro in 2017, to 44.159 in 2018.

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