Financial results - VOSION BRAD SRL

Financial Summary - Vosion Brad Srl
Unique identification code: 36181471
Registration number: J2016000821262
Nace: 4941
Sales - Ron
133.866
Net Profit - Ron
-23.052
Employees
5
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Company Vosion Brad Srl with Fiscal Code 36181471 recorded a turnover of 2024 of 133.866, with a net profit of -23.052 and having an average number of employees of 5. 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 - Vosion Brad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.785 104.781 107.074 138.635 119.642 157.094 204.031 215.693 133.866
Total Income - EUR - 15.128 103.610 112.559 141.981 125.652 159.405 204.848 217.123 121.001
Total Expenses - EUR - 15.000 95.531 99.818 124.315 117.648 153.332 180.013 196.862 140.729
Gross Profit/Loss - EUR - 128 8.079 12.741 17.667 8.005 6.073 24.835 20.260 -19.728
Net Profit/Loss - EUR - 20 7.031 11.671 16.280 7.073 5.006 23.236 18.487 -23.052
Employees - 2 3 3 4 5 5 5 5 5
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 -37.6%, from 215.693 euro in the year 2023, to 133.866 euro in 2024. The Net Profit decreased by -18.384 euro, from 18.487 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vosion Brad Srl - CUI 36181471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.236 4.063 2.925 1.825 767 0 15.736 13.073 20.084
Current Assets - 7.711 20.445 31.030 63.842 72.892 44.406 61.366 61.859 35.863
Inventories - 6.047 3.243 16.903 28.433 31.230 13.571 23.135 29.836 11.808
Receivables - 141 2.763 4.746 12.456 8.396 7.522 15.156 16.971 6.776
Cash - 1.523 14.439 9.380 22.953 33.266 23.313 23.074 15.052 17.279
Shareholders Funds - 154 7.182 18.721 34.639 41.055 41.107 52.304 70.633 47.185
Social Capital - 134 131 129 126 124 121 122 121 121
Debts - 12.793 17.326 15.234 31.029 32.604 3.298 24.798 4.300 8.762
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 35.863 euro in 2024 which includes Inventories of 11.808 euro, Receivables of 6.776 euro and cash availability of 17.279 euro.
The company's Equity was valued at 47.185 euro, while total Liabilities amounted to 8.762 euro. Equity decreased by -23.052 euro, from 70.633 euro in 2023, to 47.185 in 2024.

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