Financial results - VANIROTRANS SRL

Financial Summary - Vanirotrans Srl
Unique identification code: 17004619
Registration number: J06/906/2004
Nace: 4939
Sales - Ron
360.549
Net Profit - Ron
17.009
Employee
10
The most important financial indicators for the company Vanirotrans Srl - Unique Identification Number 17004619: sales in 2023 was 360.549 euro, registering a net profit of 17.009 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vanirotrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 145.045 172.093 237.549 - 481.831 432.544 311.892 242.523 328.739 360.549
Total Income - EUR 147.339 173.358 238.145 - 490.125 439.814 314.108 281.012 332.739 360.633
Total Expenses - EUR 145.567 166.147 239.979 - 458.089 451.969 345.388 223.687 281.654 340.533
Gross Profit/Loss - EUR 1.772 7.212 -1.834 - 32.037 -12.155 -31.280 57.325 51.085 20.099
Net Profit/Loss - EUR 1.772 7.212 -1.834 - 27.129 -16.107 -33.835 55.230 48.419 17.009
Employees 9 11 5 - 7 17 16 10 10 10
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 10.0%, from 328.739 euro in the year 2022, to 360.549 euro in 2023. The Net Profit decreased by -31.263 euro, from 48.419 euro in 2022, to 17.009 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 127.410 134.810 102.047 - 188.978 210.889 197.368 216.750 236.001 219.732
Current Assets 54.278 100.308 92.771 - 94.990 76.172 110.156 128.742 78.710 93.297
Inventories 29.217 67.124 51.108 - 21.586 15.862 10.266 8.027 3.534 2.887
Receivables 5.517 13.202 25.537 - 54.795 50.738 39.423 44.971 59.915 34.213
Cash 15.082 16.045 12.118 - 14.741 5.778 56.746 72.106 11.611 52.558
Shareholders Funds -54.053 -47.292 -44.631 - -10.512 -26.416 -59.750 -3.195 45.214 62.085
Social Capital 45 45 4.057 - 3.915 3.840 3.767 3.683 3.695 3.683
Debts 241.295 282.411 239.449 - 294.565 313.477 367.274 348.687 269.498 250.945
Income in Advance 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.297 euro in 2023 which includes Inventories of 2.887 euro, Receivables of 34.213 euro and cash availability of 52.558 euro.
The company's Equity was valued at 62.085 euro, while total Liabilities amounted to 250.945 euro. Equity increased by 17.009 euro, from 45.214 euro in 2022, to 62.085 in 2023.

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