Financial results - VRA&RED EXPEDITION S.R.L.

Financial Summary - Vra&Red Expedition S.r.l.
Unique identification code: 45283438
Registration number: J24/2010/2021
Nace: 4941
Sales - Ron
37.080
Net Profit - Ron
-39.380
Employees
2
Open Account
Company Vra&Red Expedition S.r.l. with Fiscal Code 45283438 recorded a turnover of 2024 of 37.080, with a net profit of -39.380 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 - Vra&Red Expedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 24.311 62.268 37.080
Total Income - EUR - - - - - - - 24.311 62.268 37.595
Total Expenses - EUR - - - - - - - 15.342 61.977 76.599
Gross Profit/Loss - EUR - - - - - - - 8.969 291 -39.004
Net Profit/Loss - EUR - - - - - - - 8.730 -238 -39.380
Employees - - - - - - - 1 1 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 -40.1%, from 62.268 euro in the year 2023, to 37.080 euro in 2024.
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 - Vra&Red Expedition S.r.l. - CUI 45283438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 9.336 5.702
Current Assets - - - - - - - 14.937 31.219 8.379
Inventories - - - - - - - 0 229 228
Receivables - - - - - - - 7.406 15.184 7.885
Cash - - - - - - - 7.531 15.806 267
Shareholders Funds - - - - - - - 8.771 6.485 -32.932
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.166 120.203 47.075
Income in Advance - - - - - - - 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 8.379 euro in 2024 which includes Inventories of 228 euro, Receivables of 7.885 euro and cash availability of 267 euro.
The company's Equity was valued at -32.932 euro, while total Liabilities amounted to 47.075 euro. Equity decreased by -39.380 euro, from 6.485 euro in 2023, to -32.932 in 2024.

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