Financial results - VTG RAIL LOGISTICS AUSTRIA GMBH VIENA SUCURSALA BUCURESTI

Financial Summary - Vtg Rail Logistics Austria Gmbh Viena Sucursala Bu
Unique identification code: 39629686
Registration number: J2018010206408
Nace: 5226
Sales - Ron
1.559.819
Net Profit - Ron
16.918
Employees
2
Open Account
Company Vtg Rail Logistics Austria Gmbh Viena Sucursala Bu with Fiscal Code 39629686 recorded a turnover of 2024 of 1.559.819, with a net profit of 16.918 and having an average number of employees of 2. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vtg Rail Logistics Austria Gmbh Viena Sucursala Bu

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 318.395 1.907.155 3.013.117 3.929.733 3.740.625 2.373.931 1.559.819
Total Income - EUR - - - 318.781 1.917.537 3.036.543 3.978.332 3.773.624 2.432.295 1.599.365
Total Expenses - EUR - - - 418.993 1.963.523 2.970.521 3.895.815 3.889.066 2.380.950 1.580.449
Gross Profit/Loss - EUR - - - -100.212 -45.986 66.023 82.518 -115.442 51.345 18.916
Net Profit/Loss - EUR - - - -100.212 -45.986 66.023 62.169 -130.811 38.853 16.918
Employees - - - 2 3 3 3 3 3 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 decreased by -33.9%, from 2.373.931 euro in the year 2023, to 1.559.819 euro in 2024. The Net Profit decreased by -21.718 euro, from 38.853 euro in 2023, to 16.918 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 - Vtg Rail Logistics Austria Gmbh Viena Sucursala Bu - CUI 39629686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.730 1.972 2.242 7.740 9.336 7.324 5.409
Current Assets - - - 182.310 713.905 1.493.303 1.519.946 1.510.234 1.193.392 1.068.452
Inventories - - - 152 0 545 124 0 0 0
Receivables - - - 182.158 469.324 1.347.649 1.207.460 1.048.672 438.219 374.056
Cash - - - 0 244.582 145.109 312.362 461.562 755.173 694.395
Shareholders Funds - - - -100.212 -144.257 -15.592 43.124 -87.608 -48.490 -31.301
Social Capital - - - 0 0 0 0 0 0 0
Debts - - - 289.253 860.135 1.511.201 1.449.757 1.569.759 1.205.528 1.075.060
Income in Advance - - - 0 0 0 0 1.424 897 2.132
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.068.452 euro in 2024 which includes Inventories of 0 euro, Receivables of 374.056 euro and cash availability of 694.395 euro.
The company's Equity was valued at -31.301 euro, while total Liabilities amounted to 1.075.060 euro. Equity increased by 16.918 euro, from -48.490 euro in 2023, to -31.301 in 2024. The Debt Ratio was 102.8% in the year 2024.

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