Financial results - VARTO TRANS TUR SRL

Financial Summary - Varto Trans Tur Srl
Unique identification code: 17514944
Registration number: J04/831/2005
Nace: 4939
Sales - Ron
386.402
Net Profit - Ron
-19.048
Employees
8
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Company Varto Trans Tur Srl with Fiscal Code 17514944 recorded a turnover of 2024 of 386.402, with a net profit of -19.048 and having an average number of employees of 8. 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 - Varto Trans Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.454 231.218 233.996 230.052 235.706 166.212 255.575 380.582 502.234 386.402
Total Income - EUR 272.899 236.531 238.595 232.821 252.437 196.323 264.365 399.402 575.265 422.440
Total Expenses - EUR 261.293 232.517 232.321 228.551 240.175 191.492 191.655 348.278 427.265 428.930
Gross Profit/Loss - EUR 11.605 4.014 6.274 4.270 12.261 4.830 72.710 51.124 148.000 -6.491
Net Profit/Loss - EUR 9.449 3.018 3.420 1.942 9.840 2.929 70.245 47.130 142.247 -19.048
Employees 12 13 11 10 8 6 5 6 8 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 -22.6%, from 502.234 euro in the year 2023, to 386.402 euro in 2024. The Net Profit decreased by -141.452 euro, from 142.247 euro in 2023, to 0 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 - Varto Trans Tur Srl - CUI 17514944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.429 98.256 74.221 51.460 97.894 81.253 125.529 161.671 161.193 241.418
Current Assets 10.944 7.778 4.335 18.748 9.559 29.189 35.690 30.864 134.987 34.394
Inventories 0 0 0 162 1.029 1.189 1.162 159 0 0
Receivables 2.757 1.618 2.238 1.806 6.996 18.829 19.300 10.358 27.645 14.389
Cash 8.187 6.159 2.098 16.780 1.533 9.171 15.228 20.347 107.342 20.005
Shareholders Funds 60.916 62.194 64.537 63.911 72.513 74.067 142.418 139.295 217.439 140.382
Social Capital 45 45 44 67 65 64 63 61 61 60
Debts 73.316 44.598 14.133 6.297 34.940 36.375 18.801 53.240 78.741 135.431
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 "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 34.394 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.389 euro and cash availability of 20.005 euro.
The company's Equity was valued at 140.382 euro, while total Liabilities amounted to 135.431 euro. Equity decreased by -75.841 euro, from 217.439 euro in 2023, to 140.382 in 2024.

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