Financial results - VYN TRANSFRIG SRL

Financial Summary - Vyn Transfrig Srl
Unique identification code: 33705296
Registration number: J12/3000/2014
Nace: 4941
Sales - Ron
210.394
Net Profit - Ron
63.301
Employees
3
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Company Vyn Transfrig Srl with Fiscal Code 33705296 recorded a turnover of 2024 of 210.394, with a net profit of 63.301 and having an average number of employees of 3. 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 - Vyn Transfrig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.443 31.336 42.323 50.950 98.576 219.432 153.107 199.168 219.286 210.394
Total Income - EUR 28.820 31.336 48.946 52.699 98.576 220.211 153.479 199.168 219.286 212.066
Total Expenses - EUR 21.461 23.586 44.294 46.188 83.569 188.825 113.194 128.737 147.938 143.637
Gross Profit/Loss - EUR 7.359 7.750 4.652 6.511 15.008 31.386 40.285 70.432 71.347 68.429
Net Profit/Loss - EUR 6.494 7.123 3.454 5.983 14.022 29.310 38.934 68.479 69.196 63.301
Employees 1 1 2 2 2 3 3 3 4 3
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 -3.5%, from 219.286 euro in the year 2023, to 210.394 euro in 2024. The Net Profit decreased by -5.509 euro, from 69.196 euro in 2023, to 63.301 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 - Vyn Transfrig Srl - CUI 33705296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.996 7.558 10.126 4.238 2.578 10.936 7.588 14.533 8.862 12.786
Current Assets 9.968 22.305 34.680 41.966 47.329 90.116 118.286 146.918 103.429 114.337
Inventories 0 20 0 0 0 68 0 825 1.833 860
Receivables 3.141 7.183 7.530 9.442 42.276 89.586 48.121 112.163 98.290 99.282
Cash 6.827 15.102 27.150 32.525 5.052 462 70.166 33.929 3.306 14.196
Shareholders Funds 5.404 12.472 15.716 21.410 14.073 43.116 81.095 68.531 69.245 63.349
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.762 17.694 29.090 24.795 35.924 58.768 44.999 94.194 43.045 66.055
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 114.337 euro in 2024 which includes Inventories of 860 euro, Receivables of 99.282 euro and cash availability of 14.196 euro.
The company's Equity was valued at 63.349 euro, while total Liabilities amounted to 66.055 euro. Equity decreased by -5.509 euro, from 69.245 euro in 2023, to 63.349 in 2024.

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