Financial results - VLD GRAIN TRANS SRL

Financial Summary - Vld Grain Trans Srl
Unique identification code: 35951165
Registration number: J25/201/2016
Nace: 4621
Sales - Ron
-
Net Profit - Ron
-38
Employees
1
Open Account
Company Vld Grain Trans Srl with Fiscal Code 35951165 recorded a turnover of 2021 of - , with a net profit of -38 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vld Grain Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 88.537 163.665 86.254 2.086 0 - - -
Total Income - EUR - - 88.550 203.490 138.121 10.680 0 - - -
Total Expenses - EUR - - 83.041 177.489 142.313 13.574 38 - - -
Gross Profit/Loss - EUR - - 5.509 26.001 -4.192 -2.894 -38 - - -
Net Profit/Loss - EUR - - 4.340 24.082 -5.431 -3.103 -38 - - -
Employees - - 5 4 3 0 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.
Sales - Ron
Net Profit - Ron
Employees

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VLD GRAIN TRANS 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 Grain Trans Srl - CUI 35951165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 44.447 40.470 32.639 32.020 31.310 - - -
Current Assets - - 15.514 46.448 6.469 4.525 4.828 - - -
Inventories - - 7.826 22.058 -1.212 -2.784 0 - - -
Receivables - - 1.825 2.945 6.254 6.828 4.470 - - -
Cash - - 5.863 21.445 1.427 481 358 - - -
Shareholders Funds - - 26.164 49.766 17.656 14.218 13.865 - - -
Social Capital - - 21.935 21.532 1.096 1.075 1.051 - - -
Debts - - 33.797 37.152 21.452 22.327 22.272 - - -
Income in Advance - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.828 euro in 2021 which includes Inventories of 0 euro, Receivables of 4.470 euro and cash availability of 358 euro.
The company's Equity was valued at 13.865 euro, while total Liabilities amounted to 22.272 euro. Equity decreased by -38 euro, from 14.218 euro in 2020, to 13.865 in 2021.

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