Financial results - VULPIA TRANS SRL

Financial Summary - Vulpia Trans Srl
Unique identification code: 31084567
Registration number: J05/54/2013
Nace: 4941
Sales - Ron
235.608
Net Profit - Ron
22.951
Employees
2
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Company Vulpia Trans Srl with Fiscal Code 31084567 recorded a turnover of 2024 of 235.608, with a net profit of 22.951 and having an average number of employees of 2. 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 - Vulpia Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.142 0 184.504 203.619 181.894 150.020 187.439 218.769 246.896 235.608
Total Income - EUR 135.858 0 188.541 204.404 184.208 150.261 187.560 218.977 247.025 238.184
Total Expenses - EUR 119.186 0 182.103 189.778 160.727 109.846 148.898 193.806 214.991 210.039
Gross Profit/Loss - EUR 16.672 0 6.438 14.626 23.481 40.415 38.661 25.171 32.035 28.146
Net Profit/Loss - EUR 13.317 0 2.529 12.603 21.704 39.073 37.012 23.315 29.845 22.951
Employees 2 0 3 3 2 2 2 2 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 decreased by -4.0%, from 246.896 euro in the year 2023, to 235.608 euro in 2024. The Net Profit decreased by -6.727 euro, from 29.845 euro in 2023, to 22.951 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 - Vulpia Trans Srl - CUI 31084567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.503 0 32.179 21.677 10.732 4.902 3.032 2.608 5.912 37.582
Current Assets 21.147 0 74.332 68.096 88.547 113.745 146.873 165.533 181.669 219.376
Inventories 1.740 0 4.793 6.778 7.903 9.015 9.393 7.572 9.319 7.722
Receivables 10.199 0 45.026 49.782 57.942 93.953 116.226 136.483 167.615 176.846
Cash 9.208 0 24.512 11.536 22.702 10.777 21.254 21.478 4.735 34.808
Shareholders Funds 14.935 0 17.136 29.425 50.559 88.674 123.720 147.418 163.631 185.667
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 36.715 0 89.374 60.348 49.606 29.973 26.186 21.625 26.232 72.858
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 219.376 euro in 2024 which includes Inventories of 7.722 euro, Receivables of 176.846 euro and cash availability of 34.808 euro.
The company's Equity was valued at 185.667 euro, while total Liabilities amounted to 72.858 euro. Equity increased by 22.951 euro, from 163.631 euro in 2023, to 185.667 in 2024.

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