Financial results - VONY TRADING SRL

Financial Summary - Vony Trading Srl
Unique identification code: 15756283
Registration number: J2003001210328
Nace: 4941
Sales - Ron
824.539
Net Profit - Ron
235.173
Employees
9
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Company Vony Trading Srl with Fiscal Code 15756283 recorded a turnover of 2024 of 824.539, with a net profit of 235.173 and having an average number of employees of 9. 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 - Vony Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 344.705 322.493 471.781 735.490 474.108 706.414 708.364 881.870 743.768 824.539
Total Income - EUR 365.218 363.908 543.920 747.781 491.431 727.105 767.008 937.958 812.052 1.018.379
Total Expenses - EUR 274.987 293.997 411.002 608.450 366.815 519.892 586.866 752.394 666.221 739.576
Gross Profit/Loss - EUR 90.232 69.911 132.918 139.331 124.616 207.213 180.142 185.563 145.831 278.803
Net Profit/Loss - EUR 76.419 58.912 122.375 131.863 119.715 200.965 174.702 177.624 134.992 235.173
Employees 6 7 6 8 8 10 11 12 8 9
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 11.5%, from 743.768 euro in the year 2023, to 824.539 euro in 2024. The Net Profit increased by 100.935 euro, from 134.992 euro in 2023, to 235.173 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 - Vony Trading Srl - CUI 15756283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.878 81.756 72.205 89.510 101.441 151.874 255.109 281.091 262.812 713.010
Current Assets 88.126 68.553 116.906 93.145 134.756 217.259 230.301 310.082 303.938 235.175
Inventories 0 0 0 303 35.310 0 0 0 204 0
Receivables 64.669 49.577 76.775 65.625 83.355 171.550 165.556 200.162 177.086 224.061
Cash 23.457 18.975 40.130 27.217 16.091 45.709 64.745 109.919 126.649 11.114
Shareholders Funds 152.739 95.596 122.428 151.124 217.909 330.803 414.732 481.761 524.984 658.477
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.048 56.971 66.770 35.213 23.893 44.157 79.606 120.650 52.125 301.362
Income in Advance 4.103 2.541 2.498 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 235.175 euro in 2024 which includes Inventories of 0 euro, Receivables of 224.061 euro and cash availability of 11.114 euro.
The company's Equity was valued at 658.477 euro, while total Liabilities amounted to 301.362 euro. Equity increased by 136.427 euro, from 524.984 euro in 2023, to 658.477 in 2024.

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