Financial results - VLASIMIR TRANS SRL

Financial Summary - Vlasimir Trans Srl
Unique identification code: 18382116
Registration number: J33/236/2006
Nace: 4311
Sales - Ron
-
Net Profit - Ron
-2.643
Employees
Open Account
Company Vlasimir Trans Srl with Fiscal Code 18382116 recorded a turnover of 2024 of - , with a net profit of -2.643 and having an average number of employees of - . The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.551 62.804 64.489 14.532 18.724 0 0 0 0 0
Total Income - EUR 215.912 77.488 83.595 30.731 18.725 0 0 0 0 0
Total Expenses - EUR 213.730 163.661 106.113 107.771 3.416 3.541 660 96 46.505 2.643
Gross Profit/Loss - EUR 2.182 -86.172 -22.519 -77.041 15.310 -3.541 -660 -96 -46.505 -2.643
Net Profit/Loss - EUR 430 -86.172 -24.680 -77.340 14.748 -3.541 -660 -96 -46.505 -2.643
Employees 5 2 0 2 2 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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VLASIMIR TRANS SRL

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Vlasimir 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 - Vlasimir Trans Srl - CUI 18382116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.992 127.590 85.266 8.832 8.505 8.341 8.155 8.181 8.156 8.110
Current Assets 404.892 335.109 347.529 314.471 320.047 309.053 302.140 244.179 202.905 201.771
Inventories 80.759 9.317 0 6.061 5.943 5.831 5.701 5.719 5.702 5.670
Receivables 194.379 201.982 230.567 206.921 199.530 191.212 186.990 197.323 196.725 195.626
Cash 129.755 123.810 116.962 101.490 114.574 112.011 109.449 41.136 478 475
Shareholders Funds 269.320 180.401 142.500 62.545 76.081 71.098 68.862 -53 -46.558 -48.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 280.037 277.179 292.229 261.950 253.055 246.868 241.433 252.413 257.619 258.822
Income in Advance 77.306 8.460 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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.771 euro in 2024 which includes Inventories of 5.670 euro, Receivables of 195.626 euro and cash availability of 475 euro.
The company's Equity was valued at -48.941 euro, while total Liabilities amounted to 258.822 euro. Equity decreased by -2.643 euro, from -46.558 euro in 2023, to -48.941 in 2024.

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