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Financial results - VOS LOGISTICS ROMANIA SRL

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Financial Summary - Vos Logistics Romania Srl
Unique identification code: 30077430
Registration number: J2012001609128
Nace: 4941
Sales - Ron
3.131.076
Net Profit - Ron
-29.901
Employees
61
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Company Vos Logistics Romania Srl with Fiscal Code 30077430 recorded a turnover of 2024 of 3.131.076, with a net profit of -29.901 and having an average number of employees of 61. 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 Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.153.910 37.792.943 37.732.527 36.768.560 12.078.119 4.789.505 3.763.894 3.561.028 3.179.177 3.131.076
Total Income - EUR 28.748.812 37.864.318 37.939.247 36.839.810 12.521.772 4.964.992 3.788.442 3.997.172 3.185.710 3.136.331
Total Expenses - EUR 28.821.856 37.812.371 37.576.363 36.636.979 12.115.326 4.910.608 3.706.436 3.992.474 3.196.131 3.166.232
Gross Profit/Loss - EUR -73.044 51.948 362.884 202.831 406.446 54.384 82.005 4.698 -10.421 -29.901
Net Profit/Loss - EUR -83.663 23.833 148.992 160.530 339.213 37.255 71.863 3.471 -10.421 -29.901
Employees 252 364 362 358 72 64 62 68 64 61
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 -1.0%, from 3.179.177 euro in the year 2023, to 3.131.076 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vos Logistics Romania Srl - CUI 30077430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.415 323.167 192.331 379.929 316.775 4.164.093 5.564.214 5.555.322 5.510.316 5.483.245
Current Assets 5.745.962 7.513.925 8.050.610 14.231.576 3.101.260 1.534.145 1.016.251 859.017 605.156 598.528
Inventories 102.704 134.781 126.136 182.694 78.489 19.654 27.112 23.152 12.444 11.256
Receivables 5.317.535 6.805.579 7.893.137 13.821.258 2.619.542 1.277.637 868.740 708.817 427.027 453.534
Cash 325.724 573.564 31.337 227.623 403.229 236.854 120.399 127.048 165.684 133.737
Shareholders Funds 1.746.020 1.752.046 1.871.390 1.997.577 2.298.105 2.291.793 2.312.834 2.323.480 2.306.013 2.263.224
Social Capital 1.693.237 1.675.969 1.647.608 1.617.372 1.586.050 1.555.982 1.521.477 1.526.197 1.521.569 1.513.065
Debts 4.167.889 6.099.795 6.284.210 12.630.435 1.157.096 3.457.744 4.305.902 4.145.317 3.854.169 3.864.843
Income in Advance 1.987 0 0 0 0 104 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 598.528 euro in 2024 which includes Inventories of 11.256 euro, Receivables of 453.534 euro and cash availability of 133.737 euro.
The company's Equity was valued at 2.263.224 euro, while total Liabilities amounted to 3.864.843 euro. Equity decreased by -29.901 euro, from 2.306.013 euro in 2023, to 2.263.224 in 2024.
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