Financial results - VOLAN MITREA S.R.L.

Financial Summary - Volan Mitrea S.r.l.
Unique identification code: 32296800
Registration number: J14/202/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Volan Mitrea S.r.l. with Fiscal Code 32296800 recorded a turnover of 2024 of - , with a net profit of - 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 - Volan Mitrea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.095 69.394 15.268 25.726 0 0 1.970 3.752 0 0
Total Income - EUR 43.117 70.692 15.343 25.735 885 248 1.977 3.752 0 0
Total Expenses - EUR 27.595 72.221 32.334 35.209 3.076 2.168 891 6.074 0 0
Gross Profit/Loss - EUR 15.522 -1.530 -16.992 -9.474 -2.190 -1.920 1.086 -2.322 0 0
Net Profit/Loss - EUR 14.229 -3.647 -17.172 -9.731 -2.217 -1.926 1.026 -2.435 0 0
Employees 1 0 1 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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VOLAN MITREA S.R.L.

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Volan Mitrea S.r.l.

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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 - Volan Mitrea S.r.l. - CUI 32296800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.389 5.004 703 1.491 988 504 38 0 0 0
Current Assets 13.199 9.405 9.065 9.197 9.242 9.853 9.001 11.001 10.968 4.521
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.182 8.864 9.066 9.202 9.138 9.908 9.006 10.565 10.532 4.513
Cash 18 541 -1 -5 104 -54 -5 437 435 8
Shareholders Funds -5.275 -8.868 -25.889 -35.146 -36.682 -37.913 -36.046 -38.592 -38.475 -38.260
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.863 23.277 35.657 45.834 46.912 48.270 45.084 49.593 49.443 42.781
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.521 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.513 euro and cash availability of 8 euro.
The company's Equity was valued at -38.260 euro, while total Liabilities amounted to 42.781 euro.

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