Financial results - VYO TRANS S.R.L.

Financial Summary - Vyo Trans S.r.l.
Unique identification code: 11728582
Registration number: J34/112/1999
Nace: 4939
Sales - Ron
21.536
Net Profit - Ron
2.624
Employees
2
Open Account
Company Vyo Trans S.r.l. with Fiscal Code 11728582 recorded a turnover of 2024 of 21.536, with a net profit of 2.624 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.946 21.604 21.511 24.739 22.702 28.512 45.021 31.789 22.438 21.536
Total Income - EUR 25.946 21.604 21.511 24.739 22.702 28.512 45.021 31.789 22.438 21.536
Total Expenses - EUR 18.858 18.534 20.792 17.485 16.772 11.874 12.045 17.689 19.186 18.696
Gross Profit/Loss - EUR 7.087 3.070 718 7.254 5.930 16.638 32.976 14.099 3.252 2.840
Net Profit/Loss - EUR 6.308 2.638 503 7.006 5.702 16.372 32.526 13.782 3.027 2.624
Employees 2 2 2 2 2 2 1 1 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 -3.5%, from 22.438 euro in the year 2023, to 21.536 euro in 2024. The Net Profit decreased by -386 euro, from 3.027 euro in 2023, to 2.624 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 Trans S.r.l. - CUI 11728582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.182 4.669 1.219 645 632 620 606 608 606 603
Current Assets 9.431 11.135 15.728 20.470 27.313 42.789 70.248 70.267 73.608 61.585
Inventories 2.230 2.323 1.976 0 94 31 136 224 442 608
Receivables 75 719 707 365 358 351 344 345 344 342
Cash 7.126 8.092 13.046 20.105 26.862 42.407 69.768 69.698 72.823 60.635
Shareholders Funds 12.534 15.044 15.293 19.869 25.187 41.082 68.653 68.048 70.869 1.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.079 759 1.654 1.246 2.759 2.328 2.201 2.827 3.346 60.781
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.585 euro in 2024 which includes Inventories of 608 euro, Receivables of 342 euro and cash availability of 60.635 euro.
The company's Equity was valued at 1.407 euro, while total Liabilities amounted to 60.781 euro. Equity decreased by -69.066 euro, from 70.869 euro in 2023, to 1.407 in 2024.

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