Financial results - VANERA ROM TRANS S.R.L.

Financial Summary - Vanera Rom Trans S.r.l.
Unique identification code: 16060904
Registration number: J31/21/2004
Nace: 4941
Sales - Ron
1.155.029
Net Profit - Ron
398.602
Employee
11
The most important financial indicators for the company Vanera Rom Trans S.r.l. - Unique Identification Number 16060904: sales in 2023 was 1.155.029 euro, registering a net profit of 398.602 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vanera Rom Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 552.365 599.486 395.777 373.264 511.481 832.484 856.911 797.061 955.267 1.155.029
Total Income - EUR 553.559 619.425 400.932 373.694 527.902 860.312 883.758 918.051 970.887 1.172.578
Total Expenses - EUR 425.610 426.685 372.748 384.328 457.814 653.575 660.115 595.105 729.437 721.722
Gross Profit/Loss - EUR 127.949 192.739 28.184 -10.634 70.088 206.737 223.644 322.947 241.450 450.856
Net Profit/Loss - EUR 107.478 161.901 27.900 -14.420 64.967 198.729 215.532 315.851 232.248 398.602
Employees 11 12 8 8 10 12 12 13 13 11
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 increased by 21.3%, from 955.267 euro in the year 2022, to 1.155.029 euro in 2023. The Net Profit increased by 167.058 euro, from 232.248 euro in 2022, to 398.602 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vanera Rom Trans S.r.l. - CUI 16060904

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 100.360 194.217 198.985 208.141 256.391 264.031 291.239 382.791 366.184 450.526
Current Assets 403.828 593.050 335.316 311.823 384.691 443.655 563.872 700.607 540.871 909.870
Inventories 5.825 5.965 6.595 14.015 17.035 -4.703 -19.887 -13.723 -2.370 62.845
Receivables 329.987 421.387 277.692 230.659 272.100 214.847 148.927 192.142 198.589 278.852
Cash 68.015 165.698 51.028 67.148 95.555 233.510 434.832 522.189 344.652 568.173
Shareholders Funds 255.114 419.124 419.311 397.795 455.462 645.370 782.512 998.022 763.775 1.216.042
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 249.074 368.142 115.949 122.169 186.835 65.828 72.599 85.376 145.427 145.959
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 "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 909.870 euro in 2023 which includes Inventories of 62.845 euro, Receivables of 278.852 euro and cash availability of 568.173 euro.
The company's Equity was valued at 1.216.042 euro, while total Liabilities amounted to 145.959 euro. Equity increased by 454.583 euro, from 763.775 euro in 2022, to 1.216.042 in 2023.

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