Financial results - VANDOR TRANS TOURS SRL

Financial Summary - Vandor Trans Tours Srl
Unique identification code: 14581760
Registration number: J19/103/2002
Nace: 4931
Sales - Ron
502.263
Net Profit - Ron
38.907
Employees
8
Open Account
Company Vandor Trans Tours Srl with Fiscal Code 14581760 recorded a turnover of 2024 of 502.263, with a net profit of 38.907 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vandor Trans Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 336.273 399.730 436.456 511.389 775.367 205.440 277.114 518.063 518.284 502.263
Total Income - EUR 346.469 450.099 467.161 542.276 878.778 264.896 394.800 521.553 523.791 588.805
Total Expenses - EUR 343.752 447.588 462.267 510.967 806.370 337.966 388.622 497.351 511.928 542.641
Gross Profit/Loss - EUR 2.717 2.512 4.894 31.309 72.408 -73.070 6.178 24.202 11.864 46.164
Net Profit/Loss - EUR 580 541 131 26.116 61.117 -73.070 5.209 20.396 9.984 38.907
Employees 10 11 11 14 16 9 6 8 7 8
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 -2.5%, from 518.284 euro in the year 2023, to 502.263 euro in 2024. The Net Profit increased by 28.978 euro, from 9.984 euro in 2023, to 38.907 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vandor Trans Tours Srl - CUI 14581760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 326.747 343.765 263.497 381.080 479.591 357.677 202.555 269.647 204.368 368.131
Current Assets 87.485 94.008 62.846 32.419 90.811 62.883 196.002 100.353 184.696 183.378
Inventories 6.814 6.805 0 0 0 6.911 10.996 17.670 8.197 4.203
Receivables 15.825 11.466 21.682 20.208 16.054 4.287 25.342 22.996 38.401 45.114
Cash 64.846 75.737 41.164 12.211 74.757 51.685 159.664 59.687 138.098 134.060
Shareholders Funds 251.941 239.225 235.308 257.105 313.243 234.242 234.257 112.624 122.390 160.722
Social Capital 157.525 155.919 153.280 150.467 147.553 144.756 141.546 141.985 141.555 140.764
Debts 171.551 205.262 98.203 158.569 257.158 186.318 164.301 257.376 266.674 342.481
Income in Advance 0 0 0 0 0 0 0 0 0 48.307
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.378 euro in 2024 which includes Inventories of 4.203 euro, Receivables of 45.114 euro and cash availability of 134.060 euro.
The company's Equity was valued at 160.722 euro, while total Liabilities amounted to 342.481 euro. Equity increased by 39.016 euro, from 122.390 euro in 2023, to 160.722 in 2024. The Debt Ratio was 62.1% in the year 2024.

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