Company Vrancea Trans Silos S.r.l. with Fiscal Code 39384926
recorded a turnover of 2024 of
98.450,
with a net profit of
-18.697
and having an average number of employees of
1.
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 -
Vrancea Trans Silos S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
27.627
151.239
138.357
98.576
119.597
148.044
98.450
Total Income - EUR
-
-
-
27.627
151.596
138.629
103.129
120.210
148.298
100.172
Total Expenses - EUR
-
-
-
24.435
134.181
110.982
86.962
95.559
119.818
117.172
Gross Profit/Loss - EUR
-
-
-
3.192
17.415
27.647
16.167
24.652
28.480
-17.000
Net Profit/Loss - EUR
-
-
-
2.915
15.902
26.366
15.158
23.479
27.221
-18.697
Employees
-
-
-
1
0
2
0
1
1
1
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 -33.1%, from 148.044 euro in the year 2023, to 98.450 euro in 2024.
The Net Profit decreased by -27.069 euro, from 27.221 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Vrancea Trans Silos S.r.l.
Financial Rating - VRANCEA TRANS SILOS S.R.L.
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Financial Rating
Payment Limits - Vrancea Trans Silos S.r.l.
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Prob. of insolvency - Vrancea Trans Silos S.r.l.
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Insolvency Probability
Financial Reports - Vrancea Trans Silos S.r.l.
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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 -
Vrancea Trans Silos S.r.l. - CUI 39384926
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
11.111
8.213
28.695
17.487
16.476
38.763
26.154
Current Assets
-
-
-
18.611
17.706
22.727
14.383
10.655
21.854
14.812
Inventories
-
-
-
0
0
0
0
0
0
1.166
Receivables
-
-
-
10.593
10.770
16.393
13.059
10.612
17.405
10.788
Cash
-
-
-
8.018
6.937
6.334
1.325
43
4.449
2.857
Shareholders Funds
-
-
-
2.958
15.944
26.407
15.198
23.520
35.193
16.299
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
26.764
18.127
30.877
22.630
6.946
28.750
27.974
Income in Advance
-
-
-
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
14.812 euro in 2024 which includes Inventories of
1.166 euro, Receivables of
10.788 euro and cash availability of
2.857 euro.
The company's Equity was valued at
16.299 euro, while total Liabilities amounted to
27.974 euro.
Equity decreased by -18.697 euro, from 35.193 euro in 2023, to 16.299 in 2024.
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Comments - Vrancea Trans Silos S.r.l.