Financial results - VOYAGER TRANS S.R.L.

Financial Summary - Voyager Trans S.r.l.
Unique identification code: 10163404
Registration number: J40/930/1998
Nace: 4941
Sales - Ron
145.331
Net Profit - Ron
80
Employees
2
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Company Voyager Trans S.r.l. with Fiscal Code 10163404 recorded a turnover of 2024 of 145.331, with a net profit of 80 and having an average number of employees of 2. 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 - Voyager Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.330 137.355 106.578 149.990 157.120 57.778 73.593 138.483 156.588 145.331
Total Income - EUR 158.549 137.357 106.578 151.074 158.173 57.747 73.593 141.116 167.592 147.690
Total Expenses - EUR 194.093 173.010 115.757 132.549 166.858 76.945 75.846 112.602 153.756 147.610
Gross Profit/Loss - EUR -35.544 -35.653 -9.179 18.524 -8.684 -19.198 -2.253 28.514 13.836 80
Net Profit/Loss - EUR -35.544 -35.653 -12.262 18.312 -8.684 -19.198 -2.253 28.514 13.836 80
Employees 5 4 3 2 2 2 2 2 2 2
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 -6.7%, from 156.588 euro in the year 2023, to 145.331 euro in 2024. The Net Profit decreased by -13.679 euro, from 13.836 euro in 2023, to 80 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 - Voyager Trans S.r.l. - CUI 10163404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.733 46.733 36.025 25.628 45.220 34.436 25.546 17.595 14.774 20.130
Current Assets 43.063 19.722 23.596 56.280 39.318 29.205 37.829 65.225 65.364 44.309
Inventories 40 633 217 7.286 0 0 0 0 0 520
Receivables 25.517 17.114 22.550 42.263 34.310 27.623 30.513 48.349 58.258 36.601
Cash 17.506 1.975 829 6.731 5.008 1.582 7.316 16.876 7.106 7.188
Shareholders Funds -22.746 -58.242 -69.519 -49.930 -57.648 -75.753 -76.323 -48.046 -34.065 -33.795
Social Capital 46.794 46.317 45.533 44.698 43.832 43.001 42.047 42.178 42.050 41.815
Debts 92.704 124.786 129.177 131.875 142.186 139.393 139.698 130.886 114.308 98.261
Income in Advance 0 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 44.309 euro in 2024 which includes Inventories of 520 euro, Receivables of 36.601 euro and cash availability of 7.188 euro.
The company's Equity was valued at -33.795 euro, while total Liabilities amounted to 98.261 euro. Equity increased by 80 euro, from -34.065 euro in 2023, to -33.795 in 2024.

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