Financial results - VLC TRANSPORT S.R.L.

Financial Summary - Vlc Transport S.r.l.
Unique identification code: 35285334
Registration number: J38/714/2015
Nace: 4941
Sales - Ron
93.326
Net Profit - Ron
-6.576
Employees
1
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Company Vlc Transport S.r.l. with Fiscal Code 35285334 recorded a turnover of 2024 of 93.326, with a net profit of -6.576 and having an average number of employees of 1. 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 - Vlc Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.836 59.437 132.940 153.515 61.291 111.963 105.254 69.968 93.326
Total Income - EUR - 5.894 59.482 132.973 153.657 61.674 113.054 108.431 73.179 94.907
Total Expenses - EUR - 5.704 55.731 131.545 148.106 60.960 108.838 105.855 72.145 100.031
Gross Profit/Loss - EUR - 190 3.751 1.428 5.551 714 4.216 2.575 1.034 -5.124
Net Profit/Loss - EUR - 72 3.156 162 4.015 108 3.283 1.610 450 -6.576
Employees - 2 1 0 2 2 2 2 2 1
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 34.1%, from 69.968 euro in the year 2023, to 93.326 euro in 2024. The Net Profit decreased by -447 euro, from 450 euro in 2023, to 0 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 - Vlc Transport S.r.l. - CUI 35285334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.053 12.512 35.024 24.891 20.107 19.015 13.880 16.674 13.027
Current Assets - 1.782 9.421 4.545 13.829 31.864 37.353 41.319 41.237 20.246
Inventories - 0 996 1.306 959 15.149 11.343 0 6.854 114
Receivables - 942 583 2.142 11.618 4.959 6.801 20.786 16.721 13.459
Cash - 840 7.841 1.098 1.253 11.756 19.209 20.533 17.662 6.674
Shareholders Funds - 117 3.271 3.373 7.322 7.292 10.413 12.055 12.469 5.685
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.020 18.800 36.333 31.398 44.679 45.956 43.144 45.442 27.588
Income in Advance - 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 20.246 euro in 2024 which includes Inventories of 114 euro, Receivables of 13.459 euro and cash availability of 6.674 euro.
The company's Equity was valued at 5.685 euro, while total Liabilities amounted to 27.588 euro. Equity decreased by -6.714 euro, from 12.469 euro in 2023, to 5.685 in 2024.

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