Financial results - VENTOTRANS RO S.R.L.

Financial Summary - Ventotrans Ro S.r.l.
Unique identification code: 38685483
Registration number: J35/61/2018
Nace: 4941
Sales - Ron
493.610
Net Profit - Ron
28.614
Employees
9
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Company Ventotrans Ro S.r.l. with Fiscal Code 38685483 recorded a turnover of 2024 of 493.610, with a net profit of 28.614 and having an average number of employees of 9. 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 - Ventotrans Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 182.839 177.862 204.486 239.825 342.714 349.530 493.610
Total Income - EUR - - - 183.106 178.635 205.053 240.379 344.132 350.604 493.762
Total Expenses - EUR - - - 167.859 162.324 186.830 217.450 312.134 321.266 452.115
Gross Profit/Loss - EUR - - - 15.247 16.311 18.223 22.929 31.997 29.338 41.646
Net Profit/Loss - EUR - - - 13.418 14.532 16.177 20.819 28.570 25.842 28.614
Employees - - - 0 4 5 5 7 6 9
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 42.0%, from 349.530 euro in the year 2023, to 493.610 euro in 2024. The Net Profit increased by 2.917 euro, from 25.842 euro in 2023, to 28.614 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 - Ventotrans Ro S.r.l. - CUI 38685483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 14.003 8.603 3.152 2.109 15.493 9.763 22.400
Current Assets - - - 38.637 59.846 57.259 71.517 77.925 42.723 71.718
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 25.714 32.051 22.068 48.434 39.032 38.535 52.651
Cash - - - 12.923 27.795 35.191 23.082 38.893 4.188 19.068
Shareholders Funds - - - 23.411 37.490 52.956 72.600 80.272 50.644 78.975
Social Capital - - - 9.992 9.799 9.613 9.400 9.429 9.401 9.348
Debts - - - 29.229 30.959 7.455 1.025 13.146 1.842 15.144
Income in Advance - - - 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 71.718 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.651 euro and cash availability of 19.068 euro.
The company's Equity was valued at 78.975 euro, while total Liabilities amounted to 15.144 euro. Equity increased by 28.614 euro, from 50.644 euro in 2023, to 78.975 in 2024.

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