CUI · 36749084 · CLUJ
VOS LOGISTICS BULK S.A.
Str Tăietura Turcului, Nr. 47, Et. 2
Cluj-Napoca, CLUJ, 400285
ANAF Live Status
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Cifra de afaceri · 2024
172.0M RON
Profit net · 2024
-3.9M RON
Angajați · 2024
103
Capitaluri proprii · 2024
-11.6M RON
Înregistrare
Stare fiscală
Adresă
Cluj-Napoca
CLUJ
400285
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.07
- RE / TA
- -0.50
- EBIT / TA
- 0.00
- Eq / Liab
- -0.33
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 172.017.163 +2.0% | 0 | 34.675.739 -4.5% | 413.005 -21.0% | 22.711.058 -19.6% | -11.564.455 -51.2% | 103 +5.1% | — | 21.734.343 -21.9% | 976.715 +154.3% | 251.743 -9.2% | — | 264.522 -30.4% | 90.200 +0.0% | — | 173.337.325 +1.8% | 177.255.122 +1.0% | 0 | 3.917.797 -24.9% | 3.917.797 -24.9% |
| 2023 | 168.657.072 -8.9% | 0 | 36.297.503 +2.0% | 522.515 -5.1% | 28.231.054 -13.9% | -7.646.658 -215.1% | 98 +12.6% | 1.044 -98.7% | 27.845.983 -13.6% | 384.027 -16.3% | 277.346 +8.2% | — | 380.070 -10.6% | 90.200 +0.0% | — | 170.319.173 -8.9% | 175.538.780 -6.7% | 0 | 5.219.607 +297.6% | 5.219.607 +297.6% |
| 2022 | 185.054.399 +10.6% | 0 | 35.588.960 +41.6% | 550.339 -85.6% | 32.780.160 +60.6% | -2.427.051 -117.8% | 87 +19.2% | 78.517 -17.3% | 32.242.855 +64.9% | 458.788 -39.8% | 256.355 +125.8% | — | 424.945 +31.3% | 90.200 +0.0% | — | 186.889.621 +11.0% | 188.202.362 +11.0% | 0 | 1.312.741 +4.6% | 1.312.741 +4.6% |
| 2021 | 167.337.555 -2.6% | 0 | 25.124.839 -4.8% | 3.815.277 -46.2% | 20.405.408 +16.4% | -1.114.310 +43.1% | 73 -5.2% | 94.924 +25.9% | 19.548.320 +18.6% | 762.164 -21.7% | 113.536 +23.9% | — | 323.692 +20.8% | 90.200 +0.1% | — | 168.343.977 -2.5% | 169.598.713 -2.9% | 0 | 1.254.736 -39.6% | 1.254.736 -39.6% |
| 2020 | 171.762.983 -10.8% | 0 | 26.399.557 -13.5% | 7.088.544 -30.7% | 17.527.780 +17.5% | -1.959.574 +62.9% | 77 -6.1% | 75.417 +59.9% | 16.479.028 +20.2% | 973.335 -15.4% | 91.653 -64.1% | — | 267.994 +78.3% | 90.100 +0.1% | — | 172.622.842 -10.3% | 174.701.916 -11.8% | 0 | 2.079.074 -62.7% | 2.079.074 -62.7% |
| 2019 | 192.534.418 -3.5% | 0 -100.0% | 30.523.175 -6.8% | 10.224.957 -20.6% | 14.912.881 -26.0% | -5.280.499 -1909.7% | 82 +583.3% | 47.169 +5004.9% | 13.714.861 -29.9% | 1.150.851 +96.4% | 255.163 +704.1% | — | 150.325 | 90.000 +0.0% | — | 192.527.851 -3.5% | 198.100.132 -0.6% | 0 -100.0% | 5.572.281 | 5.572.281 |
| 2018 | 199.514.849 +3309.7% | 145.093 +153.8% | 32.757.105 +145.6% | 12.875.402 +70.4% | 20.141.751 +239.8% | 291.782 +98.9% | 12 +200.0% | 924 | 19.554.953 +258.1% | 585.874 +25.7% | 31.734 | — | — | 90.000 +0.0% | — | 199.514.788 +3309.7% | 199.309.714 +3346.2% | 205.074 +202.0% | 0 | 0 |
| 2017 | 5.851.341 | 57.159 | 13.337.497 +266810.1% | 7.557.186 +207972.3% | 5.927.000 +6420.7% | 146.689 +63.8% | 4 | 0 | 5.460.761 +606651.2% | 466.239 +418.1% | 0 | — | — | 90.000 +0.0% | — | 5.851.341 | 5.783.436 +1230418.3% | 67.905 | 0 -100.0% | 0 -100.0% |
| 2016 | — | 0 | 4.997 | 3.632 | 90.895 | 89.530 | — | — | 900 | 89.995 | — | — | — | 90.000 | — | 0 | 470 | 0 | 470 | 470 |