Financial results - VVV LOGISTICS AUTOMOBIL SRL

Financial Summary - Vvv Logistics Automobil Srl
Unique identification code: 27741847
Registration number: J40/11455/2010
Nace: 4941
Sales - Ron
1.653.231
Net Profit - Ron
21.281
Employees
17
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Company Vvv Logistics Automobil Srl with Fiscal Code 27741847 recorded a turnover of 2024 of 1.653.231, with a net profit of 21.281 and having an average number of employees of 17. 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 - Vvv Logistics Automobil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.105.361 4.111.655 4.390.308 3.807.870 3.822.377 3.207.455 3.555.886 2.780.461 1.247.516 1.653.231
Total Income - EUR 4.212.031 4.136.271 4.424.534 4.937.959 4.185.813 3.435.011 3.785.077 2.897.511 1.334.039 1.708.104
Total Expenses - EUR 3.796.757 3.910.855 4.366.756 4.837.715 4.110.749 3.430.821 3.656.234 2.884.508 1.329.466 1.682.945
Gross Profit/Loss - EUR 415.274 225.416 57.779 100.243 75.064 4.189 128.843 13.004 4.574 25.158
Net Profit/Loss - EUR 352.775 189.140 45.419 82.436 62.996 3.483 109.438 11.075 6.105 21.281
Employees 66 64 62 59 51 43 40 28 15 17
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 33.3%, from 1.247.516 euro in the year 2023, to 1.653.231 euro in 2024. The Net Profit increased by 15.211 euro, from 6.105 euro in 2023, to 21.281 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 - Vvv Logistics Automobil Srl - CUI 27741847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 284.126 273.471 249.363 643.063 175.496 149.020 125.736 67.931 39.482 72.421
Current Assets 1.015.185 1.136.950 1.142.378 523.946 486.787 509.551 622.750 456.795 348.967 440.148
Inventories 0 0 0 0 0 0 352 0 0 0
Receivables 940.476 1.012.537 1.077.076 511.166 468.239 488.878 579.054 398.701 303.563 426.358
Cash 74.709 124.413 65.302 12.780 18.548 20.673 43.345 58.094 45.404 13.790
Shareholders Funds 829.702 571.139 602.761 674.135 307.425 332.295 377.669 298.102 274.294 294.082
Social Capital 124.258 892 877 860 844 834 815 818 815 811
Debts 471.570 839.281 788.980 509.908 378.485 349.698 379.960 236.285 125.218 230.887
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 440.148 euro in 2024 which includes Inventories of 0 euro, Receivables of 426.358 euro and cash availability of 13.790 euro.
The company's Equity was valued at 294.082 euro, while total Liabilities amounted to 230.887 euro. Equity increased by 21.321 euro, from 274.294 euro in 2023, to 294.082 in 2024.

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