Financial results - VRC TRANSIB S.R.L.

Financial Summary - Vrc Transib S.r.l.
Unique identification code: 29256482
Registration number: J32/1000/2011
Nace: 4941
Sales - Ron
27.597
Net Profit - Ron
767
Employees
1
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Company Vrc Transib S.r.l. with Fiscal Code 29256482 recorded a turnover of 2024 of 27.597, with a net profit of 767 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 - Vrc Transib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.082 69.070 62.200 15.210 47.955 23.904 38.357 49.727 27.308 27.597
Total Income - EUR 67.502 70.008 62.983 27.378 50.471 28.920 38.999 52.703 32.157 31.697
Total Expenses - EUR 74.999 75.300 61.476 27.052 47.976 26.773 36.980 49.539 31.356 30.613
Gross Profit/Loss - EUR -7.497 -5.292 1.507 326 2.495 2.147 2.019 3.165 801 1.084
Net Profit/Loss - EUR -7.497 -5.983 885 57 1.995 1.878 1.635 2.647 487 767
Employees 3 3 2 2 2 1 1 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 increased by 1.6%, from 27.308 euro in the year 2023, to 27.597 euro in 2024. The Net Profit increased by 283 euro, from 487 euro in 2023, to 767 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 - Vrc Transib S.r.l. - CUI 29256482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 956 1.407 1.517 718 248 35 0 0
Current Assets 12.523 14.835 20.423 10.864 23.162 22.460 22.642 34.822 17.298 17.613
Inventories 225 123 139 95 22 22 18 18 2 2
Receivables 9.509 9.982 12.364 7.086 14.247 6.883 4.919 9.487 5.844 6.892
Cash 2.789 4.730 7.921 3.683 8.893 15.556 17.705 25.317 11.453 10.719
Shareholders Funds -26.869 -32.578 -31.141 -30.513 -27.927 -25.520 -23.319 -20.744 -20.194 -19.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.369 48.870 53.080 43.048 52.875 48.920 46.320 55.710 37.533 37.139
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 17.613 euro in 2024 which includes Inventories of 2 euro, Receivables of 6.892 euro and cash availability of 10.719 euro.
The company's Equity was valued at -19.314 euro, while total Liabilities amounted to 37.139 euro. Equity increased by 767 euro, from -20.194 euro in 2023, to -19.314 in 2024.

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