Financial results - VOCAT CONSULT SRL

Financial Summary - Vocat Consult Srl
Unique identification code: 24706268
Registration number: J2008002736057
Nace: 4941
Sales - Ron
460.854
Net Profit - Ron
-10.986
Employees
10
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Company Vocat Consult Srl with Fiscal Code 24706268 recorded a turnover of 2024 of 460.854, with a net profit of -10.986 and having an average number of employees of 10. 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 - Vocat Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 341.170 444.060 683.824 828.043 620.162 487.534 414.331 525.864 406.994 460.854
Total Income - EUR 346.066 469.180 721.216 858.020 658.778 522.317 437.819 538.233 429.870 474.996
Total Expenses - EUR 305.112 415.743 578.369 786.838 637.819 472.216 387.391 462.931 371.888 473.455
Gross Profit/Loss - EUR 40.954 53.437 142.847 71.182 20.959 50.102 50.428 75.302 57.982 1.541
Net Profit/Loss - EUR 40.954 48.794 126.507 62.616 15.036 46.156 46.960 71.115 55.202 -10.986
Employees 7 8 10 13 13 9 8 8 7 10
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 13.9%, from 406.994 euro in the year 2023, to 460.854 euro in 2024. The Net Profit decreased by -54.894 euro, from 55.202 euro in 2023, to 0 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 - Vocat Consult Srl - CUI 24706268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.123 85.509 142.741 133.706 130.469 70.672 26.135 31.990 31.558 137.881
Current Assets 121.423 211.538 347.024 353.257 326.713 319.173 333.164 353.787 294.831 239.217
Inventories 298 33 704 499 110.118 108.829 105.843 106.214 106.947 105.321
Receivables 114.537 207.357 340.952 348.442 211.809 199.708 164.196 200.802 180.841 130.745
Cash 6.587 4.148 5.368 4.315 4.786 10.636 63.125 46.771 7.042 3.151
Shareholders Funds -24.069 24.907 150.993 81.902 95.352 139.700 52.163 72.745 69.100 41.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 164.614 272.262 338.938 405.130 361.881 250.178 307.146 313.478 257.307 339.509
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 "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 239.217 euro in 2024 which includes Inventories of 105.321 euro, Receivables of 130.745 euro and cash availability of 3.151 euro.
The company's Equity was valued at 41.644 euro, while total Liabilities amounted to 339.509 euro. Equity decreased by -27.069 euro, from 69.100 euro in 2023, to 41.644 in 2024.

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