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
-46.505
Employee
The most important financial indicators for the company Vlasimir Trans Srl - Unique Identification Number 18382116: sales in 2023 was - euro, registering a net profit of -46.505 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vlasimir Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 359.937 112.551 62.804 64.489 14.532 18.724 0 0 0 0
Total Income - EUR 328.286 215.912 77.488 83.595 30.731 18.725 0 0 0 0
Total Expenses - EUR 268.162 213.730 163.661 106.113 107.771 3.416 3.541 660 96 46.505
Gross Profit/Loss - EUR 60.124 2.182 -86.172 -22.519 -77.041 15.310 -3.541 -660 -96 -46.505
Net Profit/Loss - EUR 47.859 430 -86.172 -24.680 -77.340 14.748 -3.541 -660 -96 -46.505
Employees 6 5 2 0 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vlasimir Trans Srl - CUI 18382116

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 371.814 216.992 127.590 85.266 8.832 8.505 8.341 8.155 8.181 8.156
Current Assets 317.913 404.892 335.109 347.529 314.471 320.047 309.053 302.140 244.179 202.905
Inventories 1.186 80.759 9.317 0 6.061 5.943 5.831 5.701 5.719 5.702
Receivables 201.760 194.379 201.982 230.567 206.921 199.530 191.212 186.990 197.323 196.725
Cash 114.968 129.755 123.810 116.962 101.490 114.574 112.011 109.449 41.136 478
Shareholders Funds 266.664 269.320 180.401 142.500 62.545 76.081 71.098 68.862 -53 -46.558
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 332.749 280.037 277.179 292.229 261.950 253.055 246.868 241.433 252.413 257.619
Income in Advance 96.885 77.306 8.460 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 202.905 euro in 2023 which includes Inventories of 5.702 euro, Receivables of 196.725 euro and cash availability of 478 euro.
The company's Equity was valued at -46.558 euro, while total Liabilities amounted to 257.619 euro. Equity decreased by -46.505 euro, from -53 euro in 2022, to -46.558 in 2023.

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