Financial results - VĂR TURTRANS S.R.L.

Financial Summary - Văr Turtrans S.r.l.
Unique identification code: 30991290
Registration number: J20/1106/2012
Nace: 4941
Sales - Ron
470.300
Net Profit - Ron
233.025
Employees
6
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Company Văr Turtrans S.r.l. with Fiscal Code 30991290 recorded a turnover of 2024 of 470.300, with a net profit of 233.025 and having an average number of employees of 6. 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 - Văr Turtrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 132.627 123.550 151.997 238.076 298.224 372.747 516.570 439.055 470.300
Total Income - EUR 0 132.661 138.147 152.147 238.076 298.224 372.747 516.570 439.055 470.300
Total Expenses - EUR 1.488 115.062 90.935 98.773 130.989 137.373 168.905 277.796 219.805 224.275
Gross Profit/Loss - EUR -1.488 17.599 47.212 53.374 107.086 160.850 203.842 238.775 219.251 246.025
Net Profit/Loss - EUR -1.488 15.362 45.869 51.852 104.706 158.092 200.186 233.712 215.167 233.025
Employees 1 3 4 4 8 6 8 9 6 6
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 increased by 7.7%, from 439.055 euro in the year 2023, to 470.300 euro in 2024. The Net Profit increased by 19.061 euro, from 215.167 euro in 2023, to 233.025 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Văr Turtrans S.r.l. - CUI 30991290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 335 2.971 1.722 830 5.492 3.795 1.661 378 391 303
Current Assets 146 44.249 63.485 77.493 119.221 174.255 219.102 420.915 240.827 279.906
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19 20.340 20.376 39.670 106.689 135.174 190.982 344.464 236.295 249.606
Cash 127 23.909 43.109 37.823 12.532 39.081 28.119 76.451 4.531 30.300
Shareholders Funds -4.196 11.208 56.993 67.083 104.807 158.191 200.283 233.809 215.265 233.129
Social Capital 67 67 88 86 84 83 81 81 81 80
Debts 4.677 36.012 8.214 11.240 19.906 19.859 20.480 187.484 25.953 47.080
Income in Advance 0 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 "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 279.906 euro in 2024 which includes Inventories of 0 euro, Receivables of 249.606 euro and cash availability of 30.300 euro.
The company's Equity was valued at 233.129 euro, while total Liabilities amounted to 47.080 euro. Equity increased by 19.067 euro, from 215.265 euro in 2023, to 233.129 in 2024.

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