Financial results - VRL TRANS EXPEDITION SRL

Financial Summary - Vrl Trans Expedition Srl
Unique identification code: 31729167
Registration number: J17/701/2013
Nace: 4941
Sales - Ron
77.515
Net Profit - Ron
-51.944
Employees
1
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Company Vrl Trans Expedition Srl with Fiscal Code 31729167 recorded a turnover of 2024 of 77.515, with a net profit of -51.944 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 - Vrl Trans Expedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.067 9.266 5.227 2.271 5.884 17.126 176.831 392.378 289.736 77.515
Total Income - EUR 12.067 9.266 5.227 2.271 5.884 17.126 180.322 395.090 297.310 91.712
Total Expenses - EUR 10.337 8.603 5.848 5.841 6.783 17.305 164.230 389.724 339.587 140.935
Gross Profit/Loss - EUR 1.730 663 -621 -3.570 -899 -180 16.092 5.366 -42.276 -49.223
Net Profit/Loss - EUR 1.368 558 -673 -3.593 -958 -351 14.416 2.011 -45.116 -51.944
Employees 2 2 2 1 1 1 3 5 5 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 -73.1%, from 289.736 euro in the year 2023, to 77.515 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 - Vrl Trans Expedition Srl - CUI 31729167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148 146 144 141 138 136 28.296 62.204 46.041 21.643
Current Assets 9.123 10.731 9.536 7.788 10.169 20.902 57.431 100.238 97.004 79.484
Inventories 421 417 533 523 696 683 750 14.211 14.087 14.008
Receivables 91 306 89 87 85 17.211 47.707 66.755 66.484 53.333
Cash 8.611 10.008 8.915 7.178 9.388 3.009 8.975 19.272 16.433 12.144
Shareholders Funds 6.096 6.591 5.807 2.108 1.109 1.984 16.355 18.417 -26.837 -78.631
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.175 4.285 3.873 5.821 9.199 19.054 69.373 148.546 174.389 184.240
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 79.484 euro in 2024 which includes Inventories of 14.008 euro, Receivables of 53.333 euro and cash availability of 12.144 euro.
The company's Equity was valued at -78.631 euro, while total Liabilities amounted to 184.240 euro. Equity decreased by -51.944 euro, from -26.837 euro in 2023, to -78.631 in 2024.

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