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Financial results - VYO & ANCUŢA & ROBERTA TRANS S.R.L.

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Financial Summary - Vyo & Ancuţa & Roberta Trans S.r.l.
Unique identification code: 41707930
Registration number: J2019000731119
Nace: 4933
Sales - Ron
214.937
Net Profit - Ron
-27.242
Employees
4
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Company Vyo & Ancuţa & Roberta Trans S.r.l. with Fiscal Code 41707930 recorded a turnover of 2024 of 214.937, with a net profit of -27.242 and having an average number of employees of 4. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vyo & Ancuţa & Roberta Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.576 85.519 137.280 185.239 162.358 214.937
Total Income - EUR - - - - 17.587 85.990 139.672 186.904 173.303 215.023
Total Expenses - EUR - - - - 11.407 140.761 232.780 252.037 232.275 236.824
Gross Profit/Loss - EUR - - - - 6.181 -54.771 -93.108 -65.133 -58.971 -21.801
Net Profit/Loss - EUR - - - - 6.005 -55.406 -94.244 -66.170 -60.705 -27.242
Employees - - - - 2 5 5 4 4 4
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 33.1%, from 162.358 euro in the year 2023, to 214.937 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 - Vyo & Ancuţa & Roberta Trans S.r.l. - CUI 41707930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.063 56.241 40.303 24.093 6.684 7.104
Current Assets - - - - 6.599 2.683 4.336 3.578 1.716 -9.494
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 578 1.783 3.669 3.041 1.306 576
Cash - - - - 6.021 900 668 537 410 -10.070
Shareholders Funds - - - - 6.047 -49.474 -142.621 -209.233 -269.303 -295.040
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.616 111.083 188.398 237.031 277.703 292.650
Income in Advance - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -9.494 euro in 2024 which includes Inventories of 0 euro, Receivables of 576 euro and cash availability of -10.070 euro.
The company's Equity was valued at -295.040 euro, while total Liabilities amounted to 292.650 euro. Equity decreased by -27.242 euro, from -269.303 euro in 2023, to -295.040 in 2024.
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