Financial results - VRK EXPEDITIONS S.R.L.

Financial Summary - Vrk Expeditions S.r.l.
Unique identification code: 11577994
Registration number: J40/2480/1999
Nace: 5229
Sales - Ron
4.584.142
Net Profit - Ron
357.604
Employees
46
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Company Vrk Expeditions S.r.l. with Fiscal Code 11577994 recorded a turnover of 2024 of 4.584.142, with a net profit of 357.604 and having an average number of employees of 46. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vrk Expeditions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.550.039 2.704.086 2.854.096 2.951.623 2.787.029 3.350.712 4.383.307 5.512.829 4.729.956 4.584.142
Total Income - EUR 2.594.727 2.761.152 2.931.501 2.996.488 2.870.855 3.406.171 4.435.902 5.606.686 4.834.842 4.672.837
Total Expenses - EUR 2.271.798 2.452.650 2.664.002 2.624.970 2.544.681 3.147.183 3.892.710 4.873.559 4.412.487 4.262.342
Gross Profit/Loss - EUR 322.928 308.502 267.499 371.518 326.174 258.988 543.192 733.127 422.356 410.494
Net Profit/Loss - EUR 260.545 257.435 228.158 318.780 280.671 223.416 459.600 620.415 367.676 357.604
Employees 33 33 32 34 31 34 40 42 44 46
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 -2.5%, from 4.729.956 euro in the year 2023, to 4.584.142 euro in 2024. The Net Profit decreased by -8.017 euro, from 367.676 euro in 2023, to 357.604 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vrk Expeditions S.r.l. - CUI 11577994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.632 177.407 206.794 177.843 183.604 137.593 204.282 207.775 261.673 204.662
Current Assets 759.126 794.137 862.099 994.281 895.312 1.034.795 1.262.380 1.589.768 1.626.287 1.605.473
Inventories 0 0 0 751 0 0 1.488 0 43 43
Receivables 461.907 541.440 628.669 680.101 612.895 738.661 886.792 665.528 711.949 812.225
Cash 297.219 252.697 233.430 313.429 282.417 296.134 374.100 924.240 914.296 793.204
Shareholders Funds 546.178 627.636 687.738 783.327 822.802 804.695 1.037.320 639.420 1.005.158 1.156.111
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 273.658 346.656 370.509 380.020 248.538 362.850 427.148 1.161.397 894.427 665.630
Income in Advance 0 7.404 12.574 8.811 5.176 1.680 0 4.775 3.669 2.563
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.605.473 euro in 2024 which includes Inventories of 43 euro, Receivables of 812.225 euro and cash availability of 793.204 euro.
The company's Equity was valued at 1.156.111 euro, while total Liabilities amounted to 665.630 euro. Equity increased by 156.571 euro, from 1.005.158 euro in 2023, to 1.156.111 in 2024. The Debt Ratio was 36.5% in the year 2024.

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