Financial results - VIS TRANSEX SRL

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Financial Summary - Vis Transex Srl
Unique identification code: 4027416
Registration number: J26/1004/1993
Nace: 4634
Sales - Ron
11.670
Net Profit - Ron
-4.996
Employee
1
Open Account
The most important financial indicators for the company Vis Transex Srl - Unique Identification Number 4027416: sales in 2023 was 11.670 euro, registering a net profit of -4.996 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vis Transex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 123.818 110.393 98.554 102.649 99.703 85.001 89.450 42.499 12.897 11.670
Total Income - EUR 123.819 110.423 98.643 102.847 99.821 85.204 89.545 42.547 12.900 11.670
Total Expenses - EUR 126.931 109.033 149.032 115.830 85.738 83.424 87.300 40.951 33.661 16.666
Gross Profit/Loss - EUR -3.113 1.390 -50.389 -12.983 14.084 1.780 2.245 1.596 -20.761 -4.996
Net Profit/Loss - EUR -3.113 1.390 -50.389 -14.011 13.087 927 1.421 895 -21.149 -4.996
Employees 4 3 3 2 1 1 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.2%, from 12.897 euro in the year 2022, to 11.670 euro in 2023.
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Vis Transex Srl

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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 - Vis Transex Srl - CUI 4027416

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.892 2.755 2.720 3.439 4.636 8.321 12.138 16.071 20.025 18.798
Current Assets 107.481 104.165 70.695 54.204 58.586 58.418 45.231 44.885 41.490 37.695
Inventories 20.077 24.166 8.788 7.927 13.338 14.874 3.193 4.650 1.030 -4.139
Receivables 85.853 78.942 61.251 44.157 42.993 41.992 41.830 40.017 40.452 40.801
Cash 1.551 1.057 656 2.119 2.255 1.552 209 217 8 1.033
Shareholders Funds -9.415 -8.103 -58.409 -71.432 -57.034 -59.303 -56.757 -54.604 -70.183 -74.071
Social Capital 4.553 4.591 4.544 4.467 4.385 0 0 0 4.138 4.125
Debts 135.731 132.292 145.175 137.774 123.941 122.357 105.428 102.209 114.427 113.659
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.695 euro in 2023 which includes Inventories of -4.139 euro, Receivables of 40.801 euro and cash availability of 1.033 euro.
The company's Equity was valued at -74.071 euro, while total Liabilities amounted to 113.659 euro. Equity decreased by -4.101 euro, from -70.183 euro in 2022, to -74.071 in 2023.
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