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

Financial Summary - Vlm Special Interspeed S.r.l.
Unique identification code: 40462645
Registration number: J2019000208017
Nace: 4941
Sales - Ron
250.686
Net Profit - Ron
2.835
Employees
5
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Company Vlm Special Interspeed S.r.l. with Fiscal Code 40462645 recorded a turnover of 2024 of 250.686, with a net profit of 2.835 and having an average number of employees of 5. 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 - Vlm Special Interspeed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 607.157 317.644 365.642 328.127 264.966 250.686
Total Income - EUR - - - - 643.784 350.404 367.696 354.903 268.569 283.599
Total Expenses - EUR - - - - 518.089 326.296 358.455 338.566 319.738 272.451
Gross Profit/Loss - EUR - - - - 125.694 24.107 9.242 16.338 -51.169 11.147
Net Profit/Loss - EUR - - - - 119.654 20.865 5.944 13.150 -53.576 2.835
Employees - - - - 10 8 7 7 7 5
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 -4.9%, from 264.966 euro in the year 2023, to 250.686 euro in 2024. The Net Profit increased by 2.835 euro, from 0 euro in 2023, to 2.835 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 - Vlm Special Interspeed S.r.l. - CUI 40462645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 85.229 119.959 135.781 109.167 49.325 15.622
Current Assets - - - - 144.828 178.322 196.762 192.830 145.126 58.202
Inventories - - - - -2.093 15.558 18.816 16.024 16.751 15.379
Receivables - - - - 83.559 152.174 152.263 154.763 117.068 39.768
Cash - - - - 63.362 10.590 25.683 22.044 11.308 3.055
Shareholders Funds - - - - 119.696 141.644 141.942 154.702 93.469 22.777
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 110.361 157.118 190.600 148.678 100.983 52.467
Income in Advance - - - - 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 "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 58.202 euro in 2024 which includes Inventories of 15.379 euro, Receivables of 39.768 euro and cash availability of 3.055 euro.
The company's Equity was valued at 22.777 euro, while total Liabilities amounted to 52.467 euro. Equity decreased by -70.169 euro, from 93.469 euro in 2023, to 22.777 in 2024.

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