Financial results - VYO CAMY TRANS S.R.L.

Financial Summary - Vyo Camy Trans S.r.l.
Unique identification code: 19059840
Registration number: J30/938/2006
Nace: 4941
Sales - Ron
109.003
Net Profit - Ron
11.453
Employees
2
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Company Vyo Camy Trans S.r.l. with Fiscal Code 19059840 recorded a turnover of 2024 of 109.003, with a net profit of 11.453 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 - Vyo Camy Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.638 160.181 130.521 127.156 99.418 104.713 62.692 62.787 77.822 109.003
Total Income - EUR 146.815 166.779 136.819 128.590 104.055 109.219 67.707 79.010 85.908 109.144
Total Expenses - EUR 176.743 154.366 122.719 126.454 102.315 102.583 82.335 78.972 85.720 97.114
Gross Profit/Loss - EUR -29.928 12.413 14.100 2.136 1.740 6.636 -14.628 38 189 12.030
Net Profit/Loss - EUR -29.928 12.413 14.100 1.812 1.740 5.574 -14.628 38 189 11.453
Employees 4 5 4 4 3 4 3 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 increased by 40.9%, from 77.822 euro in the year 2023, to 109.003 euro in 2024. The Net Profit increased by 11.265 euro, from 189 euro in 2023, to 11.453 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 - Vyo Camy Trans S.r.l. - CUI 19059840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.793 6.250 5.443 3.627 1.364 505 354 355 354 0
Current Assets 35.241 22.758 27.315 21.259 24.178 38.853 37.445 22.749 33.008 43.069
Inventories 0 0 0 2.748 10.547 15.498 11.690 4.192 0 0
Receivables 31.367 19.182 21.062 15.930 12.200 16.120 20.211 15.981 21.675 32.830
Cash 3.874 3.576 6.253 2.580 1.431 7.234 5.544 2.576 11.333 10.239
Shareholders Funds -104.054 -90.492 -74.861 -71.676 -68.547 -61.674 -73.896 -74.087 -73.674 -61.809
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 141.088 119.501 107.615 96.562 94.090 101.031 111.696 97.192 107.036 104.878
Income in Advance 0 0 4 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 43.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.830 euro and cash availability of 10.239 euro.
The company's Equity was valued at -61.809 euro, while total Liabilities amounted to 104.878 euro. Equity increased by 11.453 euro, from -73.674 euro in 2023, to -61.809 in 2024.

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