The most important financial indicators for the company Vlc Transport S.r.l. - Unique Identification Number 35285334:
sales in 2023 was
69.968
euro, registering a net profit of
450
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
In the last year of activity, the sales decreased by -33.3%, from 105.254 euro in the year 2022, to 69.968 euro in 2023.
The Net Profit decreased by -1.156 euro, from 1.610 euro in 2022, to 450 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
12.053
12.512
35.024
24.891
20.107
19.015
13.880
16.674
Current Assets
-
-
1.782
9.421
4.545
13.829
31.864
37.353
41.319
41.237
Inventories
-
-
0
996
1.306
959
15.149
11.343
0
6.854
Receivables
-
-
942
583
2.142
11.618
4.959
6.801
20.786
16.721
Cash
-
-
840
7.841
1.098
1.253
11.756
19.209
20.533
17.662
Shareholders Funds
-
-
117
3.271
3.373
7.322
7.292
10.413
12.055
12.469
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
14.020
18.800
36.333
31.398
44.679
45.956
43.144
45.442
Income in Advance
-
-
0
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
"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
41.237 euro in 2023 which includes Inventories of
6.854 euro, Receivables of
16.721 euro and cash availability of
17.662 euro.
The company's Equity was valued at
12.469 euro, while total Liabilities amounted to
45.442 euro.
Equity increased by 450 euro, from 12.055 euro in 2022, to 12.469 in 2023.
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Comments - Vlc Transport S.r.l.