Financial results - VRAG TRANSPORTE SRL

Financial Summary - Vrag Transporte Srl
Unique identification code: 34551152
Registration number: J35/1232/2015
Nace: 4941
Sales - Ron
3.665.438
Net Profit - Ron
76.985
Employee
37
The most important financial indicators for the company Vrag Transporte Srl - Unique Identification Number 34551152: sales in 2023 was 3.665.438 euro, registering a net profit of 76.985 euro and having an average number of 37 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vrag Transporte Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.096.454 3.028.341 3.348.365 2.526.863 2.367.605 2.205.532 3.004.252 3.155.520 3.665.438
Total Income - EUR - 1.107.291 3.107.579 3.665.500 2.887.774 2.702.082 2.466.718 3.269.970 3.388.366 3.849.064
Total Expenses - EUR - 1.074.186 2.987.340 3.549.080 2.916.391 2.678.508 2.429.809 3.139.988 3.295.760 3.751.099
Gross Profit/Loss - EUR - 33.105 120.238 116.420 -28.617 23.575 36.910 129.982 92.605 97.966
Net Profit/Loss - EUR - 27.301 102.086 80.815 -30.995 18.616 28.910 109.459 75.521 76.985
Employees - 35 53 0 46 27 22 32 29 37
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.5%, from 3.155.520 euro in the year 2022, to 3.665.438 euro in 2023. The Net Profit increased by 1.693 euro, from 75.521 euro in 2022, to 76.985 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vrag Transporte Srl - CUI 34551152

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 13.867 45.569 482.435 1.837.114 1.870.030 1.353.299 811.469 390.852 53.968
Current Assets - 130.354 332.494 513.596 531.982 387.571 650.925 771.229 772.260 720.396
Inventories - 12.724 26 29.608 26.906 5.781 12.530 39.706 76.235 58.153
Receivables - 28.455 330.780 482.439 501.238 371.056 542.326 629.359 679.170 636.369
Cash - 89.176 1.687 1.550 3.838 10.733 96.070 102.163 16.855 25.874
Shareholders Funds - 27.368 102.233 181.319 146.996 162.765 185.045 245.178 208.035 138.342
Social Capital - 67 67 66 64 63 62 61 61 61
Debts - 139.843 296.809 826.057 2.239.835 2.119.693 1.866.449 1.423.966 1.039.424 810.558
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 720.396 euro in 2023 which includes Inventories of 58.153 euro, Receivables of 636.369 euro and cash availability of 25.874 euro.
The company's Equity was valued at 138.342 euro, while total Liabilities amounted to 810.558 euro. Equity decreased by -69.062 euro, from 208.035 euro in 2022, to 138.342 in 2023.

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