Financial results - VLD EXPRES SRL

Financial Summary - Vld Expres Srl
Unique identification code: 36070759
Registration number: J22/1198/2016
Nace: 4941
Sales - Ron
45.617
Net Profit - Ron
-2.576
Employees
3
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Company Vld Expres Srl with Fiscal Code 36070759 recorded a turnover of 2021 of 45.617, with a net profit of -2.576 and having an average number of employees of 3. 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 - Vld Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 4.256 16.847 48.516 7.714 45.871 - - -
Total Income - EUR - 0 5.645 18.106 48.981 8.516 49.602 - - -
Total Expenses - EUR - 1.029 5.221 17.552 28.482 29.419 51.699 - - -
Gross Profit/Loss - EUR - -1.029 424 554 20.499 -20.903 -2.097 - - -
Net Profit/Loss - EUR - -1.029 368 373 20.012 -21.135 -2.590 - - -
Employees - 0 1 2 2 2 3 - - -
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 508.2%, from 7.714 euro in the year 2020, to 45.871 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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VLD EXPRES 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 - Vld Expres Srl - CUI 36070759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.827 8.598 32.255 22.376 12.944 5.185 - - -
Current Assets - 45 4.314 3.342 33.053 36.390 50.331 - - -
Inventories - 0 0 0 0 331 323 - - -
Receivables - 0 2.010 1.316 32.711 34.669 35.818 - - -
Cash - 45 2.304 2.027 342 1.390 14.189 - - -
Shareholders Funds - -985 -600 -216 19.800 -1.710 -4.263 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 6.857 13.512 33.727 33.582 49.036 57.815 - - -
Income in Advance - 0 0 2.087 2.047 2.008 1.963 - - -
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 50.331 euro in 2021 which includes Inventories of 323 euro, Receivables of 35.818 euro and cash availability of 14.189 euro.
The company's Equity was valued at -4.263 euro, while total Liabilities amounted to 57.815 euro. Equity decreased by -2.590 euro, from -1.710 euro in 2020, to -4.263 in 2021. The Debt Ratio was 104.1% in the year 2021.

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