Financial results - VRG GENERAL SPEDITION S.R.L.

Financial Summary - Vrg General Spedition S.r.l.
Unique identification code: 38713150
Registration number: J12/160/2018
Nace: 4941
Sales - Ron
122.267
Net Profit - Ron
-26.618
Employees
5
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Company Vrg General Spedition S.r.l. with Fiscal Code 38713150 recorded a turnover of 2024 of 122.267, with a net profit of -26.618 and having an average number of employees of 5. 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 - Vrg General Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 229 108.270 0 144.884 122.267
Total Income - EUR - - - - - 229 108.334 0 149.167 129.579
Total Expenses - EUR - - - - - 3.845 78.987 0 161.535 153.485
Gross Profit/Loss - EUR - - - - - -3.617 29.348 0 -12.367 -23.906
Net Profit/Loss - EUR - - - - - -3.624 28.516 0 -13.877 -26.618
Employees - - - - - 1 2 0 5 5
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 -15.1%, from 144.884 euro in the year 2023, to 122.267 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 - Vrg General Spedition S.r.l. - CUI 38713150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 16.069 10.069
Current Assets - - - - - 6 35.345 0 695 2.714
Inventories - - - - - 0 0 0 90 0
Receivables - - - - - 0 770 0 0 0
Cash - - - - - 5 34.575 0 605 2.714
Shareholders Funds - - - - - -3.582 25.013 0 -40.837 -67.227
Social Capital - - - - - 41 40 0 40 40
Debts - - - - - 3.588 10.333 0 57.601 80.010
Income in Advance - - - - - 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 2.714 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.714 euro.
The company's Equity was valued at -67.227 euro, while total Liabilities amounted to 80.010 euro. Equity decreased by -26.618 euro, from -40.837 euro in 2023, to -67.227 in 2024.

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