Financial Summary -
Transport International Vio & Cătă Srl
Unique identification code:27528602
Registration number:J3/518/2012
Nace:4941
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Transport International Vio & Cătă Srl with Fiscal Code 27528602
recorded a turnover of 2021 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Transport International Vio & Cătă Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
89.318
80.678
87.477
103.797
51.404
1.737
0
-
-
-
Total Income - EUR
95.611
88.435
92.951
109.894
59.023
1.737
0
-
-
-
Total Expenses - EUR
94.586
100.113
81.717
89.818
49.571
117
0
-
-
-
Gross Profit/Loss - EUR
1.025
-11.677
11.234
20.075
9.453
1.619
0
-
-
-
Net Profit/Loss - EUR
792
-13.291
9.412
19.037
8.913
1.619
0
-
-
-
Employees
1
1
1
1
1
0
0
-
-
-
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.
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Financial Rating - TRANSPORT INTERNATIONAL VIO &...
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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 -
Transport International Vio & Cătă Srl - CUI 27528602
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.883
0
0
0
0
0
0
-
-
-
Current Assets
44.034
42.191
32.331
45.050
40.977
42.148
41.213
-
-
-
Inventories
94
2.227
0
529
518
509
497
-
-
-
Receivables
41.842
33.402
26.774
43.790
32.350
31.756
31.052
-
-
-
Cash
2.097
6.562
5.556
731
8.108
9.883
9.664
-
-
-
Shareholders Funds
-1.233
-14.511
-4.854
14.272
22.909
24.094
23.560
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
56.150
56.702
37.185
30.777
18.068
18.054
17.653
-
-
-
Income in Advance
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
41.213 euro in 2021 which includes Inventories of
497 euro, Receivables of
31.052 euro and cash availability of
9.664 euro.
The company's Equity was valued at
23.560 euro, while total Liabilities amounted to
17.653 euro.
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