Financial results - VTC EXPRES EUROTRAFIC 75 SRL

Financial Summary - Vtc Expres Eurotrafic 75 Srl
Unique identification code: 30281455
Registration number: J3/765/2012
Nace: 4941
Sales - Ron
15.142
Net Profit - Ron
-4.646
Employees
1
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Company Vtc Expres Eurotrafic 75 Srl with Fiscal Code 30281455 recorded a turnover of 2024 of 15.142, with a net profit of -4.646 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 - Vtc Expres Eurotrafic 75 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.928 22.342 6.213 32.898 17.290 33.182 45.055 32.007 33.020 15.142
Total Income - EUR 35.239 25.803 6.265 33.279 17.368 33.447 47.417 32.402 33.024 16.651
Total Expenses - EUR 32.526 28.335 10.291 27.463 17.636 29.382 43.249 30.262 28.657 21.146
Gross Profit/Loss - EUR 2.712 -2.532 -4.026 5.816 -268 4.065 4.168 2.140 4.367 -4.495
Net Profit/Loss - EUR 1.655 -3.046 -4.207 5.271 -441 3.731 3.694 1.816 4.036 -4.646
Employees 1 1 1 2 1 1 3 2 1 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 -53.9%, from 33.020 euro in the year 2023, to 15.142 euro in 2024. The Net Profit decreased by -4.014 euro, from 4.036 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VTC EXPRES EUROTRAFIC 75 SRL

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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 - Vtc Expres Eurotrafic 75 Srl - CUI 30281455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.816 0 5.252 3.686 2.173 717 1.668 1.217 758 302
Current Assets 8.525 6.815 5.489 9.201 5.984 7.980 11.259 3.647 8.762 1.424
Inventories 0 695 0 0 0 0 0 0 0 0
Receivables 7.044 5.379 4.634 8.129 5.516 7.022 5.014 3.526 3.460 1.380
Cash 1.481 741 855 1.072 468 958 6.245 121 5.302 44
Shareholders Funds -11.589 -14.517 -18.478 -12.868 -13.060 -9.080 -5.184 -3.385 662 -3.988
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 23.930 21.332 29.219 25.755 21.217 17.777 18.111 8.248 8.858 5.713
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 1.424 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.380 euro and cash availability of 44 euro.
The company's Equity was valued at -3.988 euro, while total Liabilities amounted to 5.713 euro. Equity decreased by -4.646 euro, from 662 euro in 2023, to -3.988 in 2024.

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