Financial results - VRAG TRANSPORTE SRL

Financial Summary - Vrag Transporte Srl
Unique identification code: 34551152
Registration number: J2015001232358
Nace: 4941
Sales - Ron
3.742.067
Net Profit - Ron
223.542
Employees
36
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Company Vrag Transporte Srl with Fiscal Code 34551152 recorded a turnover of 2024 of 3.742.067, with a net profit of 223.542 and having an average number of employees of 36. 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 - Vrag Transporte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 3.742.067
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 3.920.116
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 3.647.261
Gross Profit/Loss - EUR 33.105 120.238 116.420 -28.617 23.575 36.910 129.982 92.605 97.966 272.856
Net Profit/Loss - EUR 27.301 102.086 80.815 -30.995 18.616 28.910 109.459 75.521 76.985 223.542
Employees 35 53 0 46 27 22 32 29 37 36
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 increased by 2.7%, from 3.665.438 euro in the year 2023, to 3.742.067 euro in 2024. The Net Profit increased by 146.987 euro, from 76.985 euro in 2023, to 223.542 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 - Vrag Transporte Srl - CUI 34551152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.867 45.569 482.435 1.837.114 1.870.030 1.353.299 811.469 390.852 53.968 54.968
Current Assets 130.354 332.494 513.596 531.982 387.571 650.925 771.229 772.260 720.396 742.673
Inventories 12.724 26 29.608 26.906 5.781 12.530 39.706 76.235 58.153 56.163
Receivables 28.455 330.780 482.439 501.238 371.056 542.326 629.359 679.170 636.369 678.189
Cash 89.176 1.687 1.550 3.838 10.733 96.070 102.163 16.855 25.874 8.320
Shareholders Funds 27.368 102.233 181.319 146.996 162.765 185.045 245.178 208.035 138.342 266.748
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 139.843 296.809 826.057 2.239.835 2.119.693 1.866.449 1.423.966 1.039.424 810.558 679.935
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 742.673 euro in 2024 which includes Inventories of 56.163 euro, Receivables of 678.189 euro and cash availability of 8.320 euro.
The company's Equity was valued at 266.748 euro, while total Liabilities amounted to 679.935 euro. Equity increased by 129.179 euro, from 138.342 euro in 2023, to 266.748 in 2024.

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