Financial results - VOI TRANS SPECIAL S.R.L.

Financial Summary - Voi Trans Special S.r.l.
Unique identification code: 39450795
Registration number: J2018000389522
Nace: 4941
Sales - Ron
184.184
Net Profit - Ron
-2.992
Employees
2
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Company Voi Trans Special S.r.l. with Fiscal Code 39450795 recorded a turnover of 2024 of 184.184, with a net profit of -2.992 and having an average number of employees of 2. 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 - Voi Trans Special S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.676 101.262 146.995 146.097 109.807 125.100 184.184
Total Income - EUR - - - 28.676 101.262 147.339 147.076 111.021 125.274 184.218
Total Expenses - EUR - - - 25.924 91.921 137.985 147.805 112.772 118.473 183.203
Gross Profit/Loss - EUR - - - 2.752 9.340 9.354 -730 -1.751 6.801 1.015
Net Profit/Loss - EUR - - - 2.465 8.328 7.915 -2.171 -2.715 5.611 -2.992
Employees - - - 1 2 2 2 1 2 2
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 48.1%, from 125.100 euro in the year 2023, to 184.184 euro in 2024. The Net Profit decreased by -5.579 euro, from 5.611 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 - Voi Trans Special S.r.l. - CUI 39450795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 885 8.434 14.004 4.046 1.562 1.552 25.027
Current Assets - - - 12.553 17.282 27.039 25.903 30.485 27.250 25.182
Inventories - - - 0 0 662 1.053 1.843 609 0
Receivables - - - 6.264 5.530 6.032 11.218 9.693 13.545 18.927
Cash - - - 6.289 11.751 20.345 13.632 18.949 13.096 6.255
Shareholders Funds - - - 2.508 10.787 18.498 15.916 13.251 18.822 15.724
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.252 15.118 22.897 14.134 18.796 9.980 34.484
Income in Advance - - - 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 25.182 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.927 euro and cash availability of 6.255 euro.
The company's Equity was valued at 15.724 euro, while total Liabilities amounted to 34.484 euro. Equity decreased by -2.992 euro, from 18.822 euro in 2023, to 15.724 in 2024.

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