Financial results - VTG LOGISTICS SOLUTIONS S.R.L.

Financial Summary - Vtg Logistics Solutions S.r.l.
Unique identification code: 39358293
Registration number: J2023000629301
Nace: 4941
Sales - Ron
54.295
Net Profit - Ron
-9.182
Employees
1
Open Account
Company Vtg Logistics Solutions S.r.l. with Fiscal Code 39358293 recorded a turnover of 2024 of 54.295, with a net profit of -9.182 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 - Vtg Logistics Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 45.703 25.470 7.159 54.295
Total Income - EUR - - - - - 0 45.853 26.874 9.055 75.172
Total Expenses - EUR - - - - - 0 31.636 21.471 20.184 84.354
Gross Profit/Loss - EUR - - - - - 0 14.217 5.403 -11.129 -9.182
Net Profit/Loss - EUR - - - - - 0 12.983 4.604 -11.129 -9.182
Employees - - - - - 0 1 1 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 increased by 662.7%, from 7.159 euro in the year 2023, to 54.295 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 - Vtg Logistics Solutions S.r.l. - CUI 39358293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.015 0 16.105 6.375
Current Assets - - - - - 41 14.441 11.411 41.238 68.784
Inventories - - - - - 0 214 262 931 1.238
Receivables - - - - - 0 7.799 4.087 16.970 44.082
Cash - - - - - 41 6.427 7.062 23.337 23.463
Shareholders Funds - - - - - 41 13.023 9.314 -1.843 -11.015
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 5.470 2.097 59.186 86.174
Income in Advance - - - - - 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 68.784 euro in 2024 which includes Inventories of 1.238 euro, Receivables of 44.082 euro and cash availability of 23.463 euro.
The company's Equity was valued at -11.015 euro, while total Liabilities amounted to 86.174 euro. Equity decreased by -9.182 euro, from -1.843 euro in 2023, to -11.015 in 2024.

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