Financial results - VLM SPECIAL INTERSPEED S.R.L.

Financial Summary - Vlm Special Interspeed S.r.l.
Unique identification code: 40462645
Registration number: J01/208/2019
Nace: 4941
Sales - Ron
264.966
Net Profit - Ron
-53.576
Employee
7
The most important financial indicators for the company Vlm Special Interspeed S.r.l. - Unique Identification Number 40462645: sales in 2023 was 264.966 euro, registering a net profit of -53.576 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vlm Special Interspeed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 607.157 317.644 365.642 328.127 264.966
Total Income - EUR - - - - - 643.784 350.404 367.696 354.903 268.569
Total Expenses - EUR - - - - - 518.089 326.296 358.455 338.566 319.738
Gross Profit/Loss - EUR - - - - - 125.694 24.107 9.242 16.338 -51.169
Net Profit/Loss - EUR - - - - - 119.654 20.865 5.944 13.150 -53.576
Employees - - - - - 10 8 7 7 7
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 -19.0%, from 328.127 euro in the year 2022, to 264.966 euro in 2023. The Net Profit decreased by -13.110 euro, from 13.150 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vlm Special Interspeed S.r.l. - CUI 40462645

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 85.229 119.959 135.781 109.167 49.325
Current Assets - - - - - 144.828 178.322 196.762 192.830 145.126
Inventories - - - - - -2.093 15.558 18.816 16.024 16.751
Receivables - - - - - 83.559 152.174 152.263 154.763 117.068
Cash - - - - - 63.362 10.590 25.683 22.044 11.308
Shareholders Funds - - - - - 119.696 141.644 141.942 154.702 93.469
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 110.361 157.118 190.600 148.678 100.983
Income in Advance - - - - - 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 145.126 euro in 2023 which includes Inventories of 16.751 euro, Receivables of 117.068 euro and cash availability of 11.308 euro.
The company's Equity was valued at 93.469 euro, while total Liabilities amounted to 100.983 euro. Equity decreased by -60.765 euro, from 154.702 euro in 2022, to 93.469 in 2023.

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