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Financial results - VLD AUTO TRANS CARGO S.R.L.

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Financial Summary - Vld Auto Trans Cargo S.r.l.
Unique identification code: 43267266
Registration number: J16/1976/2020
Nace: 5221
Sales - Ron
40.658
Net Profit - Ron
-32.839
Employees
2
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Company Vld Auto Trans Cargo S.r.l. with Fiscal Code 43267266 recorded a turnover of 2024 of 40.658, with a net profit of -32.839 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vld Auto Trans Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 53.139 177.923 270.598 40.658
Total Income - EUR - - - - - - 53.762 189.804 299.376 40.766
Total Expenses - EUR - - - - - - 72.352 157.519 248.730 72.480
Gross Profit/Loss - EUR - - - - - - -18.590 32.285 50.646 -31.714
Net Profit/Loss - EUR - - - - - - -19.127 30.442 47.655 -32.839
Employees - - - - - - 3 3 5 2
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 -84.9%, from 270.598 euro in the year 2023, to 40.658 euro in 2024. The Net Profit decreased by -47.388 euro, from 47.655 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 - Vld Auto Trans Cargo S.r.l. - CUI 43267266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 19.941 12.293 18.404 15.147
Current Assets - - - - - - 14.364 34.687 86.635 40.463
Inventories - - - - - - 76 254 762 811
Receivables - - - - - - 14.259 23.011 49.363 30.487
Cash - - - - - - 29 11.422 36.510 9.165
Shareholders Funds - - - - - - -19.087 11.296 51.181 -2.375
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 53.391 35.684 53.857 57.984
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.463 euro in 2024 which includes Inventories of 811 euro, Receivables of 30.487 euro and cash availability of 9.165 euro.
The company's Equity was valued at -2.375 euro, while total Liabilities amounted to 57.984 euro. Equity decreased by -53.270 euro, from 51.181 euro in 2023, to -2.375 in 2024.
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