Financial results - VOICAN TRANSPORT MARFĂ SRL

Financial Summary - Voican Transport Marfă Srl
Unique identification code: 35926005
Registration number: J10/411/2016
Nace: 4941
Sales - Ron
35.693
Net Profit - Ron
-8.810
Employees
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Company Voican Transport Marfă Srl with Fiscal Code 35926005 recorded a turnover of 2024 of 35.693, with a net profit of -8.810 and having an average number of employees of - . 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 - Voican Transport Marfă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.548 7.429 25.183 68.609 60.406 70.929 68.869 137.640 35.693
Total Income - EUR - 12.563 8.013 25.449 69.513 60.809 83.481 70.922 138.852 38.464
Total Expenses - EUR - 19.038 21.038 39.091 59.300 51.424 52.748 61.822 86.460 47.274
Gross Profit/Loss - EUR - -6.475 -13.025 -13.642 10.213 9.385 30.733 9.100 52.392 -8.810
Net Profit/Loss - EUR - -6.725 -13.265 -14.402 8.134 7.686 28.289 6.973 44.008 -8.810
Employees - 1 1 0 0 1 1 1 0 0
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 -73.9%, from 137.640 euro in the year 2023, to 35.693 euro in 2024. The Net Profit decreased by -43.762 euro, from 44.008 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VOICAN TRANSPORT MARFĂ 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 - Voican Transport Marfă Srl - CUI 35926005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 18.402 28.979 20.608 20.133 15.728 21.345 12.500 10.430 8.257
Current Assets - 2.302 3.267 6.476 16.247 19.375 30.212 23.356 44.274 30.711
Inventories - 169 973 1.085 3 988 263 8.277 0 0
Receivables - 1.058 2.279 3.366 8.539 11.305 25.726 13.127 21.591 25.295
Cash - 1.074 15 2.025 7.705 7.082 4.223 1.952 22.682 5.416
Shareholders Funds - -6.681 -19.833 -33.870 -25.080 -16.919 11.746 13.829 44.057 35.000
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 27.832 52.495 61.009 61.460 52.021 39.812 22.027 10.647 3.968
Income in Advance - 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 30.711 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.295 euro and cash availability of 5.416 euro.
The company's Equity was valued at 35.000 euro, while total Liabilities amounted to 3.968 euro. Equity decreased by -8.810 euro, from 44.057 euro in 2023, to 35.000 in 2024.

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