Financial results - VANIROTRANS SRL

Financial Summary - Vanirotrans Srl
Unique identification code: 17004619
Registration number: J06/906/2004
Nace: 4939
Sales - Ron
209.861
Net Profit - Ron
-66.349
Employees
7
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Company Vanirotrans Srl with Fiscal Code 17004619 recorded a turnover of 2024 of 209.861, with a net profit of -66.349 and having an average number of employees of 7. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vanirotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.093 237.549 - 481.831 432.544 311.892 242.523 328.739 360.549 209.861
Total Income - EUR 173.358 238.145 - 490.125 439.814 314.108 281.012 332.739 360.633 209.880
Total Expenses - EUR 166.147 239.979 - 458.089 451.969 345.388 223.687 281.654 340.533 275.753
Gross Profit/Loss - EUR 7.212 -1.834 - 32.037 -12.155 -31.280 57.325 51.085 20.099 -65.874
Net Profit/Loss - EUR 7.212 -1.834 - 27.129 -16.107 -33.835 55.230 48.419 17.009 -66.349
Employees 11 5 - 7 17 16 10 10 10 7
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 -41.5%, from 360.549 euro in the year 2023, to 209.861 euro in 2024. The Net Profit decreased by -16.914 euro, from 17.009 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vanirotrans Srl - CUI 17004619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.810 102.047 - 188.978 210.889 197.368 216.750 236.001 219.732 193.622
Current Assets 100.308 92.771 - 94.990 76.172 110.156 128.742 78.710 93.297 70.917
Inventories 67.124 51.108 - 21.586 15.862 10.266 8.027 3.534 2.887 3.270
Receivables 13.202 25.537 - 54.795 50.738 39.423 44.971 59.915 34.213 40.609
Cash 16.045 12.118 - 14.741 5.778 56.746 72.106 11.611 52.558 23.420
Shareholders Funds -47.292 -44.631 - -10.512 -26.416 -59.750 -3.195 45.214 62.085 -4.611
Social Capital 45 4.057 - 3.915 3.840 3.767 3.683 3.695 3.683 3.663
Debts 282.411 239.449 - 294.565 313.477 367.274 348.687 269.498 250.945 269.151
Income in Advance 0 0 - 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 "4939 - 4939"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.917 euro in 2024 which includes Inventories of 3.270 euro, Receivables of 40.609 euro and cash availability of 23.420 euro.
The company's Equity was valued at -4.611 euro, while total Liabilities amounted to 269.151 euro. Equity decreased by -66.349 euro, from 62.085 euro in 2023, to -4.611 in 2024.

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