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Financial results - VOS LOGISTICS BULK S.A.

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Financial Summary - Vos Logistics Bulk S.a.
Unique identification code: 36749084
Registration number: J2016004110122
Nace: 4941
Sales - Ron
34.581.180
Net Profit - Ron
-787.608
Employees
103
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Company Vos Logistics Bulk S.a. with Fiscal Code 36749084 recorded a turnover of 2024 of 34.581.180, with a net profit of -787.608 and having an average number of employees of 103. 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 - Vos Logistics Bulk S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.280.914 42.874.148 40.572.853 35.509.496 33.827.435 37.524.972 34.096.244 34.581.180
Total Income - EUR - 0 1.280.914 42.874.135 40.571.469 35.687.259 34.030.884 37.897.115 34.432.260 34.846.576
Total Expenses - EUR - 105 1.265.825 42.830.066 41.745.718 36.117.078 34.284.530 38.163.310 35.487.472 35.634.184
Gross Profit/Loss - EUR - -105 15.088 44.069 -1.174.249 -429.818 -253.646 -266.195 -1.055.212 -787.608
Net Profit/Loss - EUR - -105 12.513 31.179 -1.174.249 -429.818 -253.646 -266.195 -1.055.212 -787.608
Employees - 0 4 12 82 77 73 87 98 103
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 2.0%, from 34.096.244 euro in the year 2023, to 34.581.180 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vos Logistics Bulk S.a. - CUI 36749084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 809 1.654.339 2.766.821 2.154.709 1.465.453 771.262 111.597 105.633 83.028
Current Assets - 20.240 1.297.476 4.328.301 3.142.597 3.623.613 4.124.971 6.647.097 5.707.279 4.565.679
Inventories - 0 0 199 9.940 15.591 19.189 15.922 211 0
Receivables - 200 1.195.412 4.202.203 2.890.138 3.406.799 3.951.710 6.538.144 5.629.432 4.369.327
Cash - 20.040 102.064 125.900 242.519 201.223 154.072 93.032 77.636 196.352
Shareholders Funds - 19.936 32.112 62.702 -1.112.762 -405.113 -225.259 -492.153 -1.545.872 -2.324.841
Social Capital - 20.041 19.702 19.340 18.966 18.627 18.234 18.291 18.235 18.133
Debts - 1.113 2.919.703 7.039.240 6.432.161 5.457.724 5.079.008 7.216.660 7.338.017 6.970.979
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 4.565.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.369.327 euro and cash availability of 196.352 euro.
The company's Equity was valued at -2.324.841 euro, while total Liabilities amounted to 6.970.979 euro. Equity decreased by -787.608 euro, from -1.545.872 euro in 2023, to -2.324.841 in 2024.
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