Financial results - VTC & LOGISTIC RENTING SRL

Financial Summary - Vtc & Logistic Renting Srl
Unique identification code: 34039234
Registration number: J51/34/2015
Nace: 4211
Sales - Ron
191.352
Net Profit - Ron
73.267
Employees
2
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Company Vtc & Logistic Renting Srl with Fiscal Code 34039234 recorded a turnover of 2024 of 191.352, with a net profit of 73.267 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vtc & Logistic Renting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.501 90.412 - 121.196 196.853 396.287 386.033 164.200 84.859 191.352
Total Income - EUR 41.533 92.519 - 136.843 220.916 441.830 387.046 192.345 174.390 201.003
Total Expenses - EUR 21.833 69.472 - 102.933 154.601 325.440 399.263 203.108 210.538 109.541
Gross Profit/Loss - EUR 19.700 23.047 - 33.910 66.315 116.390 -12.218 -10.763 -36.149 91.462
Net Profit/Loss - EUR 18.452 21.341 - 32.541 64.106 111.972 -15.653 -12.590 -37.858 73.267
Employees 2 3 - 4 8 9 9 4 2 2
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 126.8%, from 84.859 euro in the year 2023, to 191.352 euro in 2024. The Net Profit increased by 73.267 euro, from 0 euro in 2023, to 73.267 in the last year.
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 - Vtc & Logistic Renting Srl - CUI 34039234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15 100.881 - 110.886 31.667 101.540 282.563 194.124 53.227 93.210
Current Assets 21.822 37.704 - 184.967 284.477 304.544 283.198 140.253 197.409 207.809
Inventories 0 0 - 0 0 32.452 8.980 1.319 1.574 407
Receivables 8.775 24.792 - 171.687 234.599 216.093 260.523 137.524 190.813 188.489
Cash 13.046 12.912 - 13.281 49.878 55.999 13.696 1.410 5.022 18.913
Shareholders Funds 18.497 22.948 - 86.532 145.687 201.146 100.172 87.893 49.768 122.757
Social Capital 45 45 - 43 0 0 0 0 0 0
Debts 3.340 115.774 - 209.356 170.490 204.970 465.620 246.516 200.898 178.293
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.809 euro in 2024 which includes Inventories of 407 euro, Receivables of 188.489 euro and cash availability of 18.913 euro.
The company's Equity was valued at 122.757 euro, while total Liabilities amounted to 178.293 euro. Equity increased by 73.267 euro, from 49.768 euro in 2023, to 122.757 in 2024.

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