Financial results - VSM SIB TRANS SRL

Financial Summary - Vsm Sib Trans Srl
Unique identification code: 36663764
Registration number: J32/1335/2016
Nace: 4941
Sales - Ron
146.596
Net Profit - Ron
10.710
Employees
3
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Company Vsm Sib Trans Srl with Fiscal Code 36663764 recorded a turnover of 2024 of 146.596, with a net profit of 10.710 and having an average number of employees of 3. 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 - Vsm Sib Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 41.447 64.538 55.654 29.139 44.055 59.830 64.462 146.596
Total Income - EUR - 0 41.845 64.729 61.938 35.999 44.093 59.838 64.462 146.596
Total Expenses - EUR - 0 44.540 66.402 54.523 45.363 44.731 57.677 71.113 132.143
Gross Profit/Loss - EUR - 0 -2.695 -1.673 7.415 -9.364 -639 2.160 -6.651 14.453
Net Profit/Loss - EUR - 0 -4.496 -2.921 6.797 -9.668 -1.079 1.562 -7.296 10.710
Employees - 0 1 1 1 2 2 2 2 3
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 128.7%, from 64.462 euro in the year 2023, to 146.596 euro in 2024. The Net Profit increased by 10.710 euro, from 0 euro in 2023, to 10.710 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vsm Sib Trans Srl - CUI 36663764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 557 15.615 10.462 15.567 6.375 1.328 816 19.253 13.821
Current Assets - 334 12.030 10.874 13.215 15.428 13.075 19.414 28.527 36.482
Inventories - 25 295 2.402 391 892 4.363 3.296 362 2.848
Receivables - 0 5.558 3.852 3.734 1.631 1.195 1.653 16.041 20.408
Cash - 309 6.177 4.621 9.090 12.905 7.517 14.465 12.125 13.226
Shareholders Funds - 223 -4.277 -7.120 -185 -9.849 -10.710 -9.181 -16.449 -5.451
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 668 31.952 28.948 29.118 31.652 25.112 29.411 64.229 55.754
Income in Advance - 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 36.482 euro in 2024 which includes Inventories of 2.848 euro, Receivables of 20.408 euro and cash availability of 13.226 euro.
The company's Equity was valued at -5.451 euro, while total Liabilities amounted to 55.754 euro. Equity increased by 10.906 euro, from -16.449 euro in 2023, to -5.451 in 2024.

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