Financial results - VLD FAST TRAVEL SRL

Financial Summary - Vld Fast Travel Srl
Unique identification code: 35190757
Registration number: J2015001086243
Nace: 4939
Sales - Ron
406.819
Net Profit - Ron
5.633
Employees
9
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Company Vld Fast Travel Srl with Fiscal Code 35190757 recorded a turnover of 2024 of 406.819, with a net profit of 5.633 and having an average number of employees of 9. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vld Fast Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 636 10.287 45.234 88.778 102.331 80.769 183.809 287.007 363.028 406.819
Total Income - EUR 636 10.287 45.278 88.948 105.336 83.724 184.187 312.445 420.237 466.367
Total Expenses - EUR 1.270 14.055 44.296 71.046 87.462 110.421 131.944 270.680 395.893 457.634
Gross Profit/Loss - EUR -634 -3.768 981 17.902 17.874 -26.697 52.243 41.765 24.343 8.733
Net Profit/Loss - EUR -653 -3.896 529 17.019 16.847 -27.462 50.922 38.707 20.773 5.633
Employees 1 4 3 4 5 6 6 6 8 9
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 12.7%, from 363.028 euro in the year 2023, to 406.819 euro in 2024. The Net Profit decreased by -15.024 euro, from 20.773 euro in 2023, to 5.633 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 Fast Travel Srl - CUI 35190757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160 159 0 0 5.471 12.072 65.877 62.086 152.028 148.969
Current Assets 710 2.833 8.431 28.111 39.438 11.591 45.550 70.066 44.310 75.531
Inventories 133 2.789 607 0 0 0 0 0 0 476
Receivables 0 0 1.361 790 2.463 9.913 9.871 23.680 38.456 52.664
Cash 578 43 6.463 27.322 36.974 1.678 35.678 46.386 5.854 22.390
Shareholders Funds -608 -4.498 -3.893 13.198 29.790 1.277 52.171 91.040 111.536 116.546
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.479 7.489 12.324 14.913 15.119 22.386 59.256 41.113 84.801 107.954
Income in Advance 0 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.531 euro in 2024 which includes Inventories of 476 euro, Receivables of 52.664 euro and cash availability of 22.390 euro.
The company's Equity was valued at 116.546 euro, while total Liabilities amounted to 107.954 euro. Equity increased by 5.633 euro, from 111.536 euro in 2023, to 116.546 in 2024.

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