Financial results - VS TRAILERS SRL

Financial Summary - Vs Trailers Srl
Unique identification code: 30522464
Registration number: J32/706/2012
Nace: 2920
Sales - Ron
2.937.704
Net Profit - Ron
5.192
Employees
6
Open Account
Company Vs Trailers Srl with Fiscal Code 30522464 recorded a turnover of 2024 of 2.937.704, with a net profit of 5.192 and having an average number of employees of 6. The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vs Trailers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 812.508 1.301.379 1.155.619 1.363.690 1.444.877 1.501.493 2.789.765 3.727.392 2.626.240 2.937.704
Total Income - EUR 815.948 1.305.746 1.164.311 1.137.241 1.290.317 1.299.577 3.315.540 3.615.334 2.124.313 1.055.973
Total Expenses - EUR 771.138 1.261.817 1.108.673 1.023.820 1.272.372 1.276.484 3.098.874 3.358.472 1.861.402 1.043.382
Gross Profit/Loss - EUR 44.810 43.930 55.638 113.422 17.945 23.093 216.666 256.862 262.911 12.592
Net Profit/Loss - EUR 37.452 36.703 47.218 96.490 13.448 18.317 189.980 219.404 226.251 5.192
Employees 4 4 5 0 7 8 8 7 5 6
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 12.5%, from 2.626.240 euro in the year 2023, to 2.937.704 euro in 2024. The Net Profit decreased by -219.795 euro, from 226.251 euro in 2023, to 5.192 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vs Trailers Srl - CUI 30522464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.407 101.055 144.017 179.490 193.336 112.522 282.646 427.224 656.225 785.630
Current Assets 252.182 122.924 399.295 235.389 350.732 623.908 1.099.369 292.394 1.012.377 538.806
Inventories 33.275 24.396 83.246 41.545 69.818 141.737 508.412 112.062 118.782 287.665
Receivables 170.821 73.972 280.384 144.943 227.397 474.085 444.532 123.157 877.708 235.019
Cash 48.085 24.489 35.600 48.837 53.453 8.024 146.364 57.175 15.887 16.122
Shareholders Funds 91.283 38.295 61.621 97.109 108.677 18.912 208.473 219.988 267.266 185.611
Social Capital 495 534 525 516 506 496 485 487 485 482
Debts 221.684 195.139 332.612 280.970 407.639 676.087 611.871 527.797 1.378.502 1.106.411
Income in Advance 43.045 45.148 158.854 71.992 77.416 86.715 659.959 341.705 249.595 302.112
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 "2920 - 2920"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 538.806 euro in 2024 which includes Inventories of 287.665 euro, Receivables of 235.019 euro and cash availability of 16.122 euro.
The company's Equity was valued at 185.611 euro, while total Liabilities amounted to 1.106.411 euro. Equity decreased by -80.161 euro, from 267.266 euro in 2023, to 185.611 in 2024. The Debt Ratio was 69.4% in the year 2024.

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