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Financial results - VOS LOGISTICS CARGO S.A.

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Financial Summary - Vos Logistics Cargo S.a.
Unique identification code: 36749025
Registration number: J2016004108129
Nace: 4941
Sales - Ron
75.538.222
Net Profit - Ron
2.930.035
Employees
250
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Company Vos Logistics Cargo S.a. with Fiscal Code 36749025 recorded a turnover of 2024 of 75.538.222, with a net profit of 2.930.035 and having an average number of employees of 250. 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 Cargo S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 80.463.799 110.593.917 117.177.242 89.702.872 95.750.393 103.536.757 99.505.790 75.538.222
Total Income - EUR - 0 80.464.277 110.596.044 117.182.610 89.847.239 96.165.341 104.160.822 100.354.941 80.592.600
Total Expenses - EUR - 366 80.305.850 109.833.777 120.718.371 90.931.398 96.771.218 105.970.241 101.047.330 76.856.746
Gross Profit/Loss - EUR - -366 158.427 762.268 -3.535.762 -1.084.159 -605.878 -1.809.419 -692.388 3.735.854
Net Profit/Loss - EUR - -366 99.748 625.280 -3.550.590 -1.084.159 -605.878 -1.809.419 -692.388 2.930.035
Employees - 0 0 13 280 247 233 268 239 250
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 -23.7%, from 99.505.790 euro in the year 2023, to 75.538.222 euro in 2024. The Net Profit increased by 2.930.035 euro, from 0 euro in 2023, to 2.930.035 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vos Logistics Cargo S.a. - CUI 36749025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.892.446 5.487.177 4.123.194 2.939.335 1.789.521 508.412 202.995 256.117 164.596
Current Assets - 19.932 12.945.041 15.986.166 12.323.142 14.263.226 15.200.397 25.647.642 16.816.948 7.724.525
Inventories - 0 0 0 30.657 33.143 46.007 75.106 2.400 0
Receivables - 908 12.802.720 15.880.753 12.082.418 14.065.909 14.829.916 25.390.089 16.745.291 7.322.071
Cash - 19.024 142.321 105.412 210.067 164.174 324.474 182.446 69.256 402.453
Shareholders Funds - 19.675 119.090 742.184 -2.822.779 -1.062.496 -532.982 -2.344.054 -3.029.334 -82.370
Social Capital - 20.041 19.702 19.340 18.966 18.627 18.234 18.291 18.235 18.133
Debts - 1.893.664 18.321.819 19.404.519 18.064.044 17.022.776 16.135.038 28.070.035 20.121.681 8.102.431
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 7.724.525 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.322.071 euro and cash availability of 402.453 euro.
The company's Equity was valued at -82.370 euro, while total Liabilities amounted to 8.102.431 euro. Equity increased by 2.930.035 euro, from -3.029.334 euro in 2023, to -82.370 in 2024.
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